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Sprott Physical Gold and Silver Trust

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: 266271 (+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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$256K -$60.1K -3,335 -18%
TGAM
177
TBH Global Asset Management
Tennessee
$253K -$266K -14,770 -50%
FCI
178
Financial Counselors Inc
Kansas
$248K
MSAM
179
Moloney Securities Asset Management
Missouri
$246K -$9.23K -512 -3%
WP
180
WealthSource Partners
California
$245K +$7.83K +434 +3%
WAM
181
Wolverine Asset Management
Illinois
$242K +$256K +14,172 New
DAM
182
Draper Asset Management
New York
$238K -$883 -49 -0.4%
M&T Bank
183
M&T Bank
New York
$237K +$32.5K +1,800 +15%
BEAM
184
Baker Ellis Asset Management
Washington
$222K -$54.1K -3,000 -19%
RIA
185
Regal Investment Advisors
Michigan
$219K +$5.41K +300 +2%
NFG
186
Next Financial Group
Texas
$218K
HIS
187
Harvest Investment Services
Illinois
$218K +$230K +12,778 New
WCM
188
WealthBridge Capital Management
Ohio
$214K
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$211K -$19.2K -1,064 -8%
MAA
190
Mraz Amerine & Associates
California
$211K
BFO
191
Boston Family Office
Massachusetts
$207K
OAM
192
Occidental Asset Management
California
$206K
CAM
193
Cidel Asset Management
Ontario, Canada
$201K
CCB
194
Cutter & Co Brokerage
Missouri
$192K
YIA
195
YHB Investment Advisors
Connecticut
$190K
RFC
196
Regions Financial Corp
Alabama
$189K -$1.8K -100 -0.9%
PFS
197
Prospera Financial Services
Texas
$188K -$44.2K -2,450 -18%
BFS
198
Bard Financial Services
Connecticut
$188K +$198K +11,000 New
RG
199
Rathbones Group
United Kingdom
$187K
LFF
200
Level Four Financial
Texas
$185K -$19.9K -1,101 -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.