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Sprott Physical Gold and Silver Trust
CEF

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $926M → $999M (+$73.3M)

4% more funds holding

Funds holding: 255 → 266 (+11)

0.15% more ownership

Funds ownership: 24.11% → 24.27% (+0.15%)

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$9.12M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.86M
4
RCM
Rivernorth Capital Management
Florida
+$6.14M
5
CTC
Central Trust Company
Missouri
+$5.07M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$17.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.43M
3
CIM
Cowen Investment Management
New York
-$3.36M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.11M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
151
CreativeOne Wealth
Kansas
$441K – – –
DADC
152
D.A. Davidson & Co
Montana
$436K +$50.2K +2,635 +13%
AF
153
Allworth Financial
California
$433K +$50.7K +2,663 +13%
BCPWM
154
Bradley & Co Private Wealth Management
Florida
$430K +$438K +23,000 New
BBA
155
BLB&B Advisors
Pennsylvania
$408K – – –
KWM
156
Kingsview Wealth Management
Oregon
$408K +$88.8K +4,660 +27%
NSAM
157
North Star Asset Management
Wisconsin
$381K – – –
IFO
158
Independent Family Office
New York
$378K +$386K +20,240 New
SG
159
StoneX Group
New York
$364K +$11.9K +625 +3%
SBH
160
Segall Bryant & Hamill
Illinois
$356K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$344K +$46.4K +2,438 +15%
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$341K +$348K +18,260 New
SSWM
163
Smith Salley Wealth Management
North Carolina
$337K +$344K +18,050 New
KIA
164
KCM Investment Advisors
California
$336K – – –
JAWM
165
J. Arnold Wealth Management
Ohio
$326K +$47.6K +2,500 +17%
AIP
166
Almanack Investment Partners
Pennsylvania
$313K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$308K +$55.8K +2,930 +22%
CF
168
Copperwynd Financial
Arizona
$300K – – –
BEAM
169
Baker Ellis Asset Management
Washington
$291K – – –
STA
170
Summit Trail Advisors
New York
$280K – – –
MSAM
171
Moloney Securities Asset Management
Missouri
$278K -$8.65K -454 -3%
FCI
172
Financial Counselors Inc
Kansas
$270K – – –
DAM
173
Draper Asset Management
New York
$260K +$265K +13,921 New
VCM
174
Vivaldi Capital Management
Illinois
$259K -$35.7K -1,875 -11%
WP
175
WealthSource Partners
California
$259K +$16.6K +870 +7%
5 6
7
8 9

CEF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2021, worth a combined $999M — up 7.9% from $926M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 17 closed out — a net gain of 12 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.12M. The largest seller was Boothbay Fund Management, cutting an estimated $17.8M.

  • 266 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $999M of Sprott Physical Gold and Silver Trust stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2021 was Private Advisor Group, an estimated $9.12M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2021 was Boothbay Fund Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2021.