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Sprott Physical Gold and Silver Trust

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249255 (+6)

0.66% more ownership

Funds ownership: 23.45%24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$82K +$9.26K +500 +12%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$72K -$21.2K -1,142 -22%
FPS
203
Fieldpoint Private Securities
Connecticut
$63K -$18.5K -1,000 -22%
SFA
204
Semmax Financial Advisors
North Carolina
$63K
FPFS
205
First Personal Financial Services
North Carolina
$61K
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$59K +$61.8K +3,334 +3,334%
EVM
207
Eaton Vance Management
Massachusetts
$53K +$56.3K +3,041 New
HWA
208
Heritage Wealth Advisors
Virginia
$52.1K
BWL
209
Bogart Wealth LLC
Virginia
$52K +$55.6K +3,000 New
GEA
210
Glen Eagle Advisors
New Jersey
$50.4K
SAM
211
S.A. Mason
Michigan
$50K +$12.6K +680 +31%
EP
212
Eudaimonia Partners
Tennessee
$45K
BCM
213
Bourgeon Capital Management
Connecticut
$43K
MF
214
Manchester Financial
California
$38K
TRCT
215
Tower Research Capital (TRC)
New York
$38K +$33.5K +1,811 +498%
BFC
216
Bedel Financial Consulting
Indiana
$35K
JFA
217
JNBA Financial Advisors
Minnesota
$34K -$65.1K -3,516 -64%
BlackRock
218
BlackRock
New York
$34K +$4.46K +241 +14%
GLLW
219
Graves Light Lenhart Wealth
Virginia
$31K -$9.19K -496 -22%
AWM
220
Avior Wealth Management
Nebraska
$31K
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
$31K
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K +$31.8K +1,715 New
CCM
223
Covington Capital Management
California
$29K
Citigroup
224
Citigroup
New York
$27K
SN
225
Sittner & Nelson
Oregon
$26K -$27.8K -1,500 -50%

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.