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Sprott Physical Gold and Silver Trust
CEF

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249 → 255 (+6)

0.66% more ownership

Funds ownership: 23.45% → 24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
Shufro Rose & Co
New York
+$15.1M
2
PAG
Private Advisor Group
New Jersey
+$13.9M
3
BFM
Boothbay Fund Management
New York
+$6.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.12M
5
HHGC
Hunting Hill Global Capital
New York
+$5.59M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.72M
2
OFG
OTA Financial Group
New York
-$4.52M
3
JAM
Jupiter Asset Management
United Kingdom
-$4.47M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$2.38M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$357K +$350K +18,910 +1,166%
NSAM
152
North Star Asset Management
Wisconsin
$354K – – –
AWA
153
Arkadios Wealth Advisors
Georgia
$347K – – –
EWM
154
EPG Wealth Management
Georgia
$344K – – –
VFA
155
Valeo Financial Advisors
Indiana
$342K – – –
HH
156
Hilltop Holdings
Texas
$341K -$157K -8,496 -30%
SBH
157
Segall Bryant & Hamill
Illinois
$331K – – –
SG
158
StoneX Group
New York
$328K +$31.9K +1,725 +10%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$326K +$141K +7,596 +68%
VCM
160
Vivaldi Capital Management
Illinois
$323K -$29.7K -1,605 -9%
KIA
161
KCM Investment Advisors
California
$313K +$333K +18,000 New
KWM
162
Kingsview Wealth Management
Oregon
$305K +$4.63K +250 +1%
AIP
163
Almanack Investment Partners
Pennsylvania
$291K – – –
PCM
164
Perritt Capital Management
Illinois
$283K – – –
CF
165
Copperwynd Financial
Arizona
$279K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$278K -$38.9K -2,100 -12%
BEAM
167
Baker Ellis Asset Management
Washington
$271K +$94.5K +5,100 +49%
MSAM
168
Moloney Securities Asset Management
Missouri
$266K -$2.96K -160 -1%
STA
169
Summit Trail Advisors
New York
$261K – – –
JAWM
170
J. Arnold Wealth Management
Ohio
$260K -$187K -10,100 -40%
FCI
171
Financial Counselors Inc
Kansas
$251K – – –
IAIM
172
International Assets Investment Management
Florida
$247K +$116K +6,245 +87%
CFGS
173
Concourse Financial Group Securities
Alabama
$236K +$78.7K +4,250 +46%
PFS
174
Prospera Financial Services
Texas
$234K +$249K +13,450 New
LFF
175
Level Four Financial
Texas
$231K +$1.17K +63 +0.5%
5 6
7
8 9

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.