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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

180 hedge funds and large institutions have $530M invested in Sprott Physical Gold and Silver Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
40
Reduced
61
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$38.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$21.3M
3
MAP
3
Managed Asset Portfolios
Michigan
$16.9M
4
CL
4
CSS LLC
Illinois
$12.3M
5
AP
5
Antipodes Partners
Australia
$23.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.07M
2
WAM
2
Weiss Asset Management
Massachusetts
$5.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
CWM
4
Cornerstone Wealth Management
Missouri
$698K
5
OFG
5
OTA Financial Group
New York
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
176
JNBA Financial Advisors
Minnesota
$6K 460 +460 New
RFM
177
Royal Fund Management
Florida
$5K 448 – –
BAM
178
Barrett Asset Management
New York
$3K 200 – –
HNB
179
Huntington National Bank
Ohio
$3K 250 – –
EWM
180
Executive Wealth Management
Michigan
$3K 200 +200 New
TRCT
181
Tower Research Capital (TRC)
New York
$1K 100 – –
TWM
182
Titus Wealth Management
California
$943 75,225 -15,200 -17%
JIP
183
Jaffetilchin Investment Partners
Florida
– – -515,158 Closed
FTIOP
184
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -512,800 Closed
Jane Street
185
Jane Street
New York
– – -133,361 Closed
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
– – -105,873 Closed
William Blair & Company
187
William Blair & Company
Illinois
– – -40,746 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– – -26,763 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
– – -25,422 Closed
VF
190
Virtu Financial
New York
– – -20,609 Closed
Millennium Management
191
Millennium Management
New York
– – -18,638 Closed
BEAM
192
Baker Ellis Asset Management
Washington
– – -18,500 Closed
Bank of New York Mellon
193
Bank of New York Mellon
New York
– – -18,200 Closed
TSS
194
Two Sigma Securities
New York
– – -15,890 Closed
CNB
195
Camden National Bank
Maine
– – -11,792 Closed
CRC
196
Curi RMB Capital
Illinois
– – -11,500 Closed
TAM
197
Tocqueville Asset Management
New York
– – -10,500 Closed
CHA
198
Carmichael Hill & Associates
Maryland
– – -10,204 Closed
CFG
199
Citizens Financial Group
Rhode Island
– – -5,504 Closed
PS
200
Portfolio Strategies
New York
– – -4,950 Closed
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8
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