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Sprott Physical Gold and Silver Trust

283 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $804M → $1.05B (+$250M)

3.75% more ownership

Funds ownership: 23.45%27.21% (+3.8%)

4% more funds holding

Funds holding: 273283 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
283
Holders Change
+10
Holders Change %
+3.66%
% of All Funds
4.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
39
Increased
56
Reduced
86
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
IEQ Capital
California
$681K
DIA
127
Dana Investment Advisors
Wisconsin
$676K -$76.9K -4,600 -11%
DADC
128
D.A. Davidson & Co
Montana
$664K -$16.3K -975 -3%
WF
129
Welch & Forbes
Massachusetts
$654K
WA
130
Waddell & Associates
Tennessee
$653K +$609K +36,420 New
BFM
131
Boothbay Fund Management
New York
$650K -$20M -1,194,522 -97%
EC
132
Elequin Capital
New York
$645K +$602K +36,000 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$642K -$1.09K -65 -0.2%
IWM
134
IHT Wealth Management
Illinois
$634K -$427K -25,500 -42%
VC
135
Veracity Capital
Georgia
$624K -$70.8K -4,233 -11%
SWP
136
Stratos Wealth Partners
Ohio
$623K +$9.79K +585 +2%
SW
137
SVB Wealth
Massachusetts
$619K
AWM
138
AE Wealth Management
Kansas
$608K -$84.2K -5,034 -13%
OC
139
Oppenheimer & Close
New York
$598K -$20K -1,195 -3%
AIM
140
Arcadia Investment Management
Michigan
$592K
ASN
141
Advisory Services Network
Georgia
$580K -$5.15K -308 -0.9%
JIP
142
Jaffetilchin Investment Partners
Florida
$571K -$8.63K -516 -2%
MAS
143
Madden Advisory Services
Florida
$565K -$5.84K -349 -1%
UCFA
144
United Capital Financial Advisors
Texas
$532K -$38K -2,270 -7%
VFA
145
Valeo Financial Advisors
Indiana
$521K -$2.19K -131 -0.4%
WA
146
WealthTrust Axiom
Pennsylvania
$516K
MC
147
Moors & Cabot
Massachusetts
$513K -$27K -1,616 -5%
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$506K -$97K -5,800 -17%
OCAM
149
Onex Canada Asset Management
Ontario, Canada
$503K
SPIA
150
Steward Partners Investment Advisory
New York
$474K -$6.69K -400 -1%

CEF Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2022, worth a combined $1.05B — up 31% from $804M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Central Trust Company, adding an estimated $40.5M. The largest seller was Boothbay Fund Management, cutting an estimated $20M.

  • 283 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2022, up from 273 in Q3 2022.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2022, up 31% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2022 and 23 closed out, a net change of +16 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2022 was Central Trust Company, an estimated $40.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2022 was Boothbay Fund Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2022.