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Sprott Physical Gold and Silver Trust

195 hedge funds and large institutions have $58.5B invested in Sprott Physical Gold and Silver Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 187195 (+8)

3% more capital invested

Capital invested by funds: $57B → $58.5B (+$1.45B)

0.32% more ownership

Funds ownership: 16.7%17.01% (+0.32%)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
57
Reduced
51
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RE
176
RBC Europe
United Kingdom
$41.8K +$41.7K +3,300 New
BWP
177
Baldwin Wealth Partners
Massachusetts
$38K
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$30K
Barclays
179
Barclays
United Kingdom
$29K
BBPWM
180
Blue Bell Private Wealth Management
Pennsylvania
$29K
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$29K +$23.4K +1,850 New
HIIFS
182
Harel Insurance Investments & Financial Services
Israel
$23K
BlackRock
183
BlackRock
New York
$22K
AF
184
Allworth Financial
California
$21K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$21K
OSNBOA
186
Old Second National Bank of Aurora
Illinois
$19K
PS
187
Portfolio Solutions
Michigan
$19K +$19K +1,506 New
VIA
188
Vantage Investment Advisors
Pennsylvania
$17K
BF
189
BOK Financial
Oklahoma
$17K +$17.4K +1,375 New
EWM
190
Endurance Wealth Management
Rhode Island
$13K
PA
191
Parallel Advisors
California
$12K
OIA
192
OneDigital Investment Advisors
Kansas
$8K -$644 -51 -8%
GRP
193
Global Retirement Partners
California
$8K
TRCT
194
Tower Research Capital (TRC)
New York
$5K -$10.8K -852 -74%
MCIA
195
Mountain Capital Investment Advisors
Colorado
$5K
HI
196
Hudock Inc
Pennsylvania
$4K -$33.1K -2,625 -88%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$3K
BAM
198
Barrett Asset Management
New York
$3K +$2.53K +200 New
VFA
199
Valeo Financial Advisors
Indiana
$2K +$1.95K +154 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
-$735K -59,680 Closed

CEF Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2017, worth a combined $58.5B — up 2.5% from $57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEF positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 195 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $58.5B of Sprott Physical Gold and Silver Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2017 was Stevens First Principles Investment Advisors, an estimated $4.83M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2017 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2017.