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Sprott Physical Gold and Silver Trust

172 hedge funds and large institutions have $93.2B invested in Sprott Physical Gold and Silver Trust in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
17
Increased
47
Reduced
55
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAC
1
Smith Affiliated Capital
New York
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$59.5M 4,283,543 -102,158 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.8M 4,016,843 +2,203,500 +122%
Morgan Stanley
4
Morgan Stanley
New York
$50.1M 3,602,689 -1,167,066 -24%
Allianz Asset Management
5
Allianz Asset Management
Germany
$48M 3,473,300 -694,300 -17%
SI
6
Sprott Inc
Ontario, Canada
$22.1M 1,589,115 +1,589,115 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.1M 1,516,735 +96,137 +7%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$15.6M 1,130,880 +255,980 +29%
Wells Fargo
9
Wells Fargo
California
$14.5M 1,041,348 -72,494 -7%
LPL Financial
10
LPL Financial
California
$13.9M 940,533 -708,341 -43%
HighTower Advisors
11
HighTower Advisors
Illinois
$13.4M 961,057 +254,766 +36%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13.1M 945,631 +82,775 +10%
Citigroup
13
Citigroup
New York
$12.8M 927,310 -558 -0.1%
RJA
14
Raymond James & Associates
Florida
$12.3M 882,141 +250,347 +40%
CVM
15
Cheviot Value Management
California
$12.1M 869,873 +9,178 +1%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$10.9M 787,219 -1,392,626 -64%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 609,940 +178,330 +41%
LCM
18
Landscape Capital Management
New Jersey
$10.5M 758,015 -1,199,555 -61%
RCM
19
Rivernorth Capital Management
Florida
$10.3M 737,465
EAM
20
Evanson Asset Management
California
$9.57M 688,649
NHFG
21
New Harbor Financial Group
Massachusetts
$9.54M 686,116 -24,447 -3%
BFA
22
Beaumont Financial Advisors
Massachusetts
$8.61M 619,455 +34,283 +6%
PHS
23
Pekin Hardy Strauss
Illinois
$7.97M 573,879 -58,460 -9%
FRM
24
Fore Research & Management
New York
$7.84M 564,040 -125,255 -18%
JIP
25
Jaffetilchin Investment Partners
Florida
$7.42M 533,470 -3,282 -0.6%