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Sprott Physical Gold and Silver Trust

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 188191 (+3)

1.52% more ownership

Funds ownership: 18%19.52% (+1.5%)

2% more capital invested

Capital invested by funds: $664M → $676M (+$12M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
151
Pinnacle Summer Investments
Virginia
$114K
WT
152
Whittier Trust
California
$108K
JAM
153
JCIC Asset Management
Ontario, Canada
$107K +$111K +9,000 New
TJHA
154
Thomas J. Herzfeld Advisors
Florida
$95K
CFA
155
CT Financial Advisors
Pennsylvania
$81K +$12 +1 +0%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K +$50.7K +4,119 +206%
CWM
157
Concert Wealth Management
California
$70K +$132K +10,721 New
CTC
158
Central Trust Company
Missouri
$60K
US Bancorp
159
US Bancorp
Minnesota
$49K
PCM
160
Prelude Capital Management
New York
$48K
CFA
161
Carroll Financial Associates
North Carolina
$47K +$40.1K +3,260 +459%
JWA
162
JFS Wealth Advisors
Pennsylvania
$43K
VIA
163
Vantage Investment Advisors
Pennsylvania
$43K +$22.4K +1,820 +100%
BBHC
164
Brown Brothers Harriman & Co
New York
$40K
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$36K
Creative Planning
166
Creative Planning
Kansas
$33K -$81.3K -6,600 -70%
MWAN
167
Mariner Wealth Advisors (NYC)
Kansas
$32K +$32.9K +2,672 New
MIM
168
Macroview Investment Management
Maryland
$31K -$15.4K -1,250 -32%
MWP
169
MYCIO Wealth Partners
Pennsylvania
$27K +$27.5K +2,234 New
HCM
170
Highlander Capital Management
New Jersey
$24K
BAM
171
Brave Asset Management
New Jersey
$23K
TRCT
172
Tower Research Capital (TRC)
New York
$23K +$12.3K +1,000 +200%
KA
173
Klingman & Associates
New York
$20K
WTC
174
WhitTier Trust Company
Nevada
$20K
TFA
175
Transamerica Financial Advisors
Florida
$20K +$7.88K +640 +64%