We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 188191 (+3)

1.52% more ownership

Funds ownership: 18%19.52% (+1.5%)

2% more capital invested

Capital invested by funds: $664M → $676M (+$12M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$83.9M
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$52.3M
Morgan Stanley
3
Morgan Stanley
New York
$51.4M -$7.28M -591,227 -12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.9M +$2.07M +167,800 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$43.2M +$37.3M +3,026,539 +509%
AIM
6
Artemis Investment Management
United Kingdom
$29.8M +$30.8M +2,500,000 New
Canada Life
7
Canada Life
Manitoba, Canada
$28.5M +$29.1M +2,365,697 +6,384%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$28M -$3.16M -256,838 -10%
Wells Fargo
9
Wells Fargo
California
$15.2M -$776K -63,034 -5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13.5M -$8.69M -706,116 -38%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13M +$13.5M +1,093,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.8M -$355K -28,835 -3%
Citigroup
13
Citigroup
New York
$11.1M +$987K +80,169 +9%
CVM
14
Cheviot Value Management
California
$10.3M +$22.9K +1,860 +0.2%
COLIM
15
City of London Investment Management
United Kingdom
$9.97M +$852K +69,200 +9%
EAM
16
Evanson Asset Management
California
$9.56M -$937K -76,105 -9%
LPL Financial
17
LPL Financial
California
$9.38M -$11.3K -922 -0.1%
RCM
18
Rivernorth Capital Management
Florida
$8.8M +$986K +80,100 +12%
PHS
19
Pekin Hardy Strauss
Illinois
$8.23M -$167K -13,600 -2%
AII
20
AGF Investments Inc
Ontario, Canada
$7.9M +$21.3K +1,733 +0.3%
BFA
21
Beaumont Financial Advisors
Massachusetts
$7.43M +$4.99K +405 +0.1%
RJA
22
Raymond James & Associates
Florida
$7.01M -$405K -32,894 -5%
JIP
23
Jaffetilchin Investment Partners
Florida
$7M -$106K -8,644 -1%
LCM
24
Landscape Capital Management
New Jersey
$6.17M -$1.13M -91,457 -15%
UBS Group
25
UBS Group
Switzerland
$6.02M +$711K +57,768 +13%