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Sprott Physical Gold and Silver Trust

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 185185 (0)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less capital invested

Capital invested by funds: $85.8B → $85.3B (-$484M)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1.4% less ownership

Funds ownership: 20.07%18.67% (-1.4%)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
20
Increased
51
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$74K
US Bancorp
152
US Bancorp
Minnesota
$72K
AA
153
AlphaMark Advisors
Kentucky
$70K
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
JWA
155
JFS Wealth Advisors
Pennsylvania
$52K +$49.8K +3,600 New
BBHC
156
Brown Brothers Harriman & Co
New York
$49K
WTB
157
Washington Trust Bank
Washington
$41K
FNBT
158
FineMark National Bank & Trust
Florida
$36K -$34.6K -2,500 -50%
MFS
159
MSI Financial Services
Massachusetts
$35K -$6.84K -495 -17%
BRWA
160
B. Riley Wealth Advisors
Florida
$34.6K +$32.9K +2,378 New
MIM
161
Macroview Investment Management
Maryland
$33K
NFG
162
Next Financial Group
Texas
$30K +$29.2K +2,116 New
BAM
163
Brave Asset Management
New Jersey
$28K
VIA
164
Vantage Investment Advisors
Pennsylvania
$26K
PTC
165
Private Trust Company
Ohio
$24K
S
166
SignatureFD
Georgia
$22K +$10.1K +731 +96%
TRCT
167
Tower Research Capital (TRC)
New York
$19K +$9.68K +700 +140%
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$15K -$5.04K -365 -27%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$15K
TFA
170
Transamerica Financial Advisors
Florida
$15K
WEC
171
Winslow Evans & Crocker
Massachusetts
$14.5K
SF
172
Synovus Financial
Georgia
$14K
CBT
173
Central Bank & Trust
Kentucky
$13K
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$11.6K
EWM
175
Evercore Wealth Management
New York
$11K

CEF Hedge Fund Activity: Q2 2014 in Review

185 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2014, worth a combined $85.3B — down 0.56% from $85.8B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEF positions and 18 closed out — a net gain of 2 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.33M. The largest seller was Forty4 Asset Management, cutting an estimated $40.9M.

  • 185 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $85.3B of Sprott Physical Gold and Silver Trust stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 20 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2014 was Allianz Asset Management, an estimated $7.33M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2014 was Forty4 Asset Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2014.