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Sprott Physical Gold and Silver Trust

183 hedge funds and large institutions have $649M invested in Sprott Physical Gold and Silver Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
31
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAC
1
Smith Affiliated Capital
New York
Allianz Asset Management
2
Allianz Asset Management
Germany
$60.7M 4,253,600 -13,200 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$57.8M 4,958,490 +652,593 +15%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$51.1M 4,385,701
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.4M 3,553,499 -67,656 -2%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$37.6M 3,221,986 +871,570 +37%
Canada Life
7
Canada Life
Manitoba, Canada
$23.2M 1,990,953 -411,800 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.5M 1,244,683 +172,259 +16%
Wells Fargo
9
Wells Fargo
California
$13.5M 1,161,384 -110,548 -9%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13.2M 1,133,845
Citigroup
11
Citigroup
New York
$10.8M 930,931 -2,224 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.3M 885,560 -207,440 -19%
CVM
13
Cheviot Value Management
California
$10.1M 870,428 +3,965 +0.5%
EAM
14
Evanson Asset Management
California
$9.69M 830,923 +29,448 +4%
COLIM
15
City of London Investment Management
United Kingdom
$9.37M 804,313 -32,200 -4%
RCM
16
Rivernorth Capital Management
Florida
$8.6M 737,465
LPL Financial
17
LPL Financial
California
$8.29M 717,400 -56,124 -7%
PHS
18
Pekin Hardy Strauss
Illinois
$8.02M 687,512 -3,425 -0.5%
LCM
19
Landscape Capital Management
New Jersey
$7.83M 671,660 +154,734 +30%
AII
20
AGF Investments Inc
Ontario, Canada
$7.74M 664,369 +1,400 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.21M 618,445 +618,445 New
BFA
22
Beaumont Financial Advisors
Massachusetts
$6.95M 596,212 -26,765 -4%
RJA
23
Raymond James & Associates
Florida
$6.48M 555,372 -32,512 -6%
FRM
24
Fore Research & Management
New York
$6.41M 550,000 +100,000 +22%
JIP
25
Jaffetilchin Investment Partners
Florida
$6.31M 541,184 -45,160 -8%