Sprott Physical Gold and Silver Trust
CEF
282 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.
1.18% more ownership
Funds ownership: 30.45% → 31.63% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0% more funds holding
Funds holding: 282 → 282 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less capital invested
Capital invested by funds: $1.31B → $1.3B (-$12.9M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$16.1M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$12.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$5.07M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$4.95M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$4.41M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
-$3.05M |
| 5 |
JP Morgan Chase
New York
|
-$2.31M |
CEF Hedge Fund Activity: Q2 2023 in Review
282 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2023, worth a combined $1.3B — down 0.98% from $1.31B a quarter earlier.
Fund positioning in CEF was balanced in Q2 2023: 18 funds opened new positions, 18 closed out, 78 added to existing stakes and 76 trimmed.
The largest buyer was Sprott Inc, adding an estimated $16.1M. The largest seller was Marathon Capital Management, exiting entirely with an estimated $5.07M sold.
- 282 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.3B of Sprott Physical Gold and Silver Trust stock for Q2 2023, down 0.98% quarter-over-quarter.
- 18 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2023 and 18 closed out, a net change of 0 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q2 2023 was Sprott Inc, an estimated $16.1M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q2 2023 was Marathon Capital Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2023.