We are live on ! Find out more
CEF icon

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
Lazard Asset Management
201
Lazard Asset Management
New York
$173K
TAM
202
Tocqueville Asset Management
New York
$173K
Citigroup
203
Citigroup
New York
$170K +$150K +8,326 +533%
BAM
204
Belpointe Asset Management
Nevada
$166K -$12.5K -694 -7%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$153K +$3.01K +167 +2%
WT
206
Whittier Trust
California
$150K
JP Morgan Chase
207
JP Morgan Chase
New York
$145K +$6.13K +340 +4%
TJHA
208
Thomas J. Herzfeld Advisors
Florida
$137K
SFFS
209
Stonehage Fleming Financial Services
Jersey
$128K +$135K +7,500 New
SAM
210
S.A. Mason
Michigan
$122K +$13K +720 +11%
KTC
211
Kistler-Tiffany Companies
Pennsylvania
$120K
WQ
212
Wealth Quarterback
New Jersey
$115K +$121K +6,693 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$103K -$224K -12,438 -67%
CFA
214
Carroll Financial Associates
North Carolina
$81K
HA
215
Herold Advisors
New York
$77K +$81.1K +4,500 New
SFA
216
Semmax Financial Advisors
North Carolina
$63K
FPS
217
Fieldpoint Private Securities
Connecticut
$62K
FPFS
218
First Personal Financial Services
North Carolina
$60K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$59K -$11.8K -653 -16%
HWA
220
Heritage Wealth Advisors
Virginia
$51.4K
SSB
221
Sandy Spring Bank
Maryland
$50K +$45.1K +2,500 +625%
GEA
222
Glen Eagle Advisors
New Jersey
$49.7K
BCM
223
Bourgeon Capital Management
Connecticut
$42K
JFA
224
JNBA Financial Advisors
Minnesota
$35K
AWM
225
Avior Wealth Management
Nebraska
$35K +$4.83K +268 +15%

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.