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Sprott Physical Gold and Silver Trust
CEF

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2.76% more ownership

Funds ownership: 24.27% → 27.03% (+2.8%)

2% more funds holding

Funds holding: 266 → 271 (+5)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $999M → $1.02B (+$21.8M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$77.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Jane Street
Jane Street
New York
+$6.18M
4
RCM
Rivernorth Capital Management
Florida
+$6.13M
5
CTC
Central Trust Company
Missouri
+$5.13M

Top Sellers

1
SCM
Southport Capital Management
Tennessee
-$3.25M
2
UBS Group
UBS Group
Switzerland
-$2.31M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.64M
4
BPA
Beacon Pointe Advisors
California
-$1.47M
5
HPCM
Hunter Perkins Capital Management
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
151
BLB&B Advisors
Pennsylvania
$400K +$27K +1,500 +7%
KM
152
Kalos Management
Georgia
$399K -$20.2K -1,120 -5%
AF
153
Allworth Financial
California
$397K – – –
JAWM
154
J. Arnold Wealth Management
Ohio
$377K +$82.5K +4,573 +26%
IWN
155
Independent Wealth Network
Iowa
$354K +$361K +20,022 New
NSAM
156
North Star Asset Management
Wisconsin
$349K – – –
SG
157
StoneX Group
New York
$349K +$15.3K +850 +4%
SBH
158
Segall Bryant & Hamill
Illinois
$326K – – –
SB
159
Simmons Bank
Arkansas
$325K +$342K +18,976 New
UBS Group
160
UBS Group
Switzerland
$324K -$2.31M -128,239 -87%
SSWM
161
Smith Salley Wealth Management
North Carolina
$309K – – –
KIA
162
KCM Investment Advisors
California
$308K – – –
AWM
163
AE Wealth Management
Kansas
$302K +$97.6K +5,411 +44%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$295K +$310K +17,204 New
CFGS
165
Concourse Financial Group Securities
Alabama
$289K +$6.67K +370 +2%
AIP
166
Almanack Investment Partners
Pennsylvania
$287K – – –
KWM
167
Kingsview Wealth Management
Oregon
$281K -$98.8K -5,480 -25%
CF
168
Copperwynd Financial
Arizona
$275K – – –
MA
169
MBA Advisors
Pennsylvania
$274K – – –
TC
170
TownSquare Capital
Utah
$274K +$289K +16,010 New
SAM
171
Silvercrest Asset Management
New York
$269K +$283K +15,717 New
Bank of New York Mellon
172
Bank of New York Mellon
New York
$263K +$45.1K +2,500 +19%
SPC
173
Sigma Planning Corp
Michigan
$262K +$276K +15,284 New
VCM
174
Vivaldi Capital Management
Illinois
$259K +$9.02K +500 +3%
STA
175
Summit Trail Advisors
New York
$257K – – –
5 6
7
8 9

CEF Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2021, worth a combined $1.02B — up 2.2% from $999M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEF positions and 14 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $77.2M. The largest seller was Southport Capital Management, cutting an estimated $3.25M.

  • 271 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2021, up from 266 in Q2 2021.
  • Funds reported $1.02B of Sprott Physical Gold and Silver Trust stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 21 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2021 was Private Advisor Group, an estimated $77.2M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2021 was Southport Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2021.