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Sprott Physical Gold and Silver Trust

187 hedge funds and large institutions have $70.7B invested in Sprott Physical Gold and Silver Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
30
Increased
43
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAC
1
Smith Affiliated Capital
New York
$70.2B -$74.4M
Allianz Asset Management
2
Allianz Asset Management
Germany
$58M -$1.17M -86,700 -2%
Morgan Stanley
3
Morgan Stanley
New York
$48.9M +$312K +31,234 +0.6%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$43.8M
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$41.6M +$2.28M +228,339 +6%
LCM
6
Landscape Capital Management
New Jersey
$26.5M +$19.5M +1,948,990 +278%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.9M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$22M -$16K -1,600 -0.1%
LPL Financial
9
LPL Financial
California
$13.4M +$6.46M +628,704 +92%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M -$207K -20,721 -2%
Wells Fargo
11
Wells Fargo
California
$10.1M -$1.74M -174,330 -15%
AGM
12
Alpine Global Management
New York
$9.47M +$2.76M +276,000 +41%
Citigroup
13
Citigroup
New York
$9.29M +$68.3K +6,871 +0.7%
COLIM
14
City of London Investment Management
United Kingdom
$8.83M +$698K +69,000 +9%
CVM
15
Cheviot Value Management
California
$8.58M -$32.3K -3,233 -0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.54M -$198K -19,786 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.6M -$2.33M -232,622 -23%
RCM
18
Rivernorth Capital Management
Florida
$7.37M
FRM
19
Fore Research & Management
New York
$7.07M +$1.58M +157,677 +29%
MIG
20
Mariner Investment Group
New York
$6.99M -$150K -15,000 -2%
EAM
21
Evanson Asset Management
California
$6.96M -$238K -23,811 -3%
NHFG
22
New Harbor Financial Group
Massachusetts
$6.87M +$3.14M +314,842 +84%
PP
23
Paloma Partners
Connecticut
$5.77M +$1.38M +137,929 +31%
JIP
24
Jaffetilchin Investment Partners
Florida
$5.41M -$1.23K -123 -0%
PHS
25
Pekin Hardy Strauss
Illinois
$5.39M -$1.27M -127,598 -19%