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Sprott Physical Gold and Silver Trust

176 hedge funds and large institutions have $84.9B invested in Sprott Physical Gold and Silver Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
12
Increased
50
Reduced
57
Closed
20
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
$63.7M 4,167,600 -119,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$57.2M 4,769,755 -127,578 -3%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$52.6M 4,385,701
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$38.7M 3,228,773 -938,571 -23%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$26.1M 2,179,845 -27,139 -1%
LCM
7
Landscape Capital Management
New Jersey
$23.5M 1,957,570 -691,420 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.7M 1,813,343 -474,200 -21%
LPL Financial
9
LPL Financial
California
$19.7M 1,648,874 +340,384 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17M 1,420,598 +206,550 +17%
Wells Fargo
11
Wells Fargo
California
$13.4M 1,113,842 +107,620 +11%
AGM
12
Alpine Global Management
New York
$11.3M 945,308 -2,700 -0.3%
Citigroup
13
Citigroup
New York
$11.2M 927,868 -6,870 -0.7%
COLIM
14
City of London Investment Management
United Kingdom
$10.6M 885,392 +12,079 +1%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$10.5M 874,900 +676,450 +341%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.3M 862,856 +8,370 +1%
CVM
17
Cheviot Value Management
California
$10.3M 860,695 +1,680 +0.2%
RCM
18
Rivernorth Capital Management
Florida
$8.84M 737,465
NHFG
19
New Harbor Financial Group
Massachusetts
$8.52M 710,563 +22,907 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$8.48M 706,291 -53,664 -7%
FRM
21
Fore Research & Management
New York
$8.26M 689,295 -18,382 -3%
EAM
22
Evanson Asset Management
California
$8.26M 688,649 -8,372 -1%
MIG
23
Mariner Investment Group
New York
$8.21M 685,000 -15,000 -2%
PHS
24
Pekin Hardy Strauss
Illinois
$7.58M 632,339 +92,125 +17%
RJA
25
Raymond James & Associates
Florida
$7.58M 631,794 +275,956 +78%