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Sprott Physical Gold and Silver Trust

188 hedge funds and large institutions have $664M invested in Sprott Physical Gold and Silver Trust in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
42
Reduced
70
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TFA
176
Transamerica Financial Advisors
Florida
$12K
CBT
177
Central Bank & Trust
Kentucky
$12K
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$12K
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$12K
SF
180
Synovus Financial
Georgia
$12K +$12 +1 +0.1%
SIA
181
Stancorp Investment Advisers
Oregon
$10K +$10K +854 New
CFA
182
Carroll Financial Associates
North Carolina
$9K
AA
183
Apriem Advisors
California
$8K
TRCT
184
Tower Research Capital (TRC)
New York
$7K -$28K -2,000 -80%
SSB
185
Sandy Spring Bank
Maryland
$6K
BCMIO
186
Beacon Capital Management Inc (Ohio)
Ohio
$6K
AA
187
AlphaMark Advisors
Kentucky
$6K
GAM
188
Gemmer Asset Management
California
$6K +$6K +500 New
JIC
189
Joel Isaacson & Co
New York
$2K
HR
190
Howe & Rusling
New York
$1K
BRWA
191
B. Riley Wealth Advisors
Florida
$28 +$28 +2,378 New
Millennium Management
192
Millennium Management
New York
-$18.2M -1,481,087 Closed
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
-$14.7M -1,196,070 Closed
HP
194
HT Partners
Connecticut
-$2.29M -184,421 Closed
GIM
195
Guild Investment Management
California
-$2.22M -180,264 Closed
Jane Street
196
Jane Street
New York
-$1.38M -111,861 Closed
MIG
197
Mariner Investment Group
New York
-$1.33M -108,352 Closed
NL
198
NWAM LLC
Washington
-$997K -66,454 Closed
Citadel Advisors
199
Citadel Advisors
Florida
-$321K -26,095 Closed
KeyBank National Association
200
KeyBank National Association
Ohio
-$314K -25,495 Closed