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Sprott Physical Gold and Silver Trust
CEF

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $926M → $999M (+$73.3M)

4% more funds holding

Funds holding: 255 → 266 (+11)

0.15% more ownership

Funds ownership: 24.11% → 24.27% (+0.15%)

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$9.12M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.86M
4
RCM
Rivernorth Capital Management
Florida
+$6.14M
5
CTC
Central Trust Company
Missouri
+$5.07M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$17.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.43M
3
CIM
Cowen Investment Management
New York
-$3.36M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.11M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$163K – – –
JP Morgan Chase
202
JP Morgan Chase
New York
$152K -$6.71K -352 -4%
TJHA
203
Thomas J. Herzfeld Advisors
Florida
$149K – – –
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$131K – – –
SAM
205
S.A. Mason
Michigan
$120K +$66.9K +3,510 +121%
AWA
206
Arkadios Wealth Advisors
Georgia
$93K -$286K -15,000 -75%
CFA
207
Carroll Financial Associates
North Carolina
$89K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$77K – – –
SFA
209
Semmax Financial Advisors
North Carolina
$68K – – –
FPFS
210
First Personal Financial Services
North Carolina
$66K – – –
FPS
211
Fieldpoint Private Securities
Connecticut
$63K – – –
EVM
212
Eaton Vance Management
Massachusetts
$57K – – –
HWA
213
Heritage Wealth Advisors
Virginia
$56K – – –
GEA
214
Glen Eagle Advisors
New Jersey
$54.2K – – –
SCA
215
Stonebridge Capital Advisors
Minnesota
$50K +$26.7K +1,400 +100%
BCM
216
Bourgeon Capital Management
Connecticut
$46K – – –
WBC
217
West Branch Capital
Massachusetts
$43K +$43.8K +2,300 New
JFA
218
JNBA Financial Advisors
Minnesota
$38K +$1.47K +77 +4%
BFC
219
Bedel Financial Consulting
Indiana
$37K – – –
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$34K – – –
AWM
221
Avior Wealth Management
Nebraska
$33K – – –
GLLW
222
Graves Light Lenhart Wealth
Virginia
$33K – – –
BlackRock
223
BlackRock
New York
$32K -$4.59K -241 -12%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
S
225
SignatureFD
Georgia
$32K +$15.2K +800 +89%
7 8
9
10 11

CEF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2021, worth a combined $999M — up 7.9% from $926M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 17 closed out — a net gain of 12 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.12M. The largest seller was Boothbay Fund Management, cutting an estimated $17.8M.

  • 266 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $999M of Sprott Physical Gold and Silver Trust stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2021 was Private Advisor Group, an estimated $9.12M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2021 was Boothbay Fund Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2021.