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Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$122M -$62.4M -3,516,273 -34%
JAM
2
Jupiter Asset Management
United Kingdom
$80.5M +$8.41M +473,404 +12%
CTC
3
Central Trust Company
Missouri
$76.3M +$8.7M +489,791 +13%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$70.9M – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$56.1M +$2.43M +136,802 +5%
Morgan Stanley
6
Morgan Stanley
New York
$53.6M +$24.4M +1,376,521 +84%
SRC
7
Shufro Rose & Co
New York
$31.5M -$1.65M -92,860 -5%
MAP
8
Managed Asset Portfolios
Michigan
$27.8M -$192K -10,802 -0.7%
ECM
9
Evergreen Capital Management
Washington
$25.6M +$941K +53,005 +4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$24.2M +$3.89K +219 +0%
HHGC
11
Hunting Hill Global Capital
New York
$21M – – –
Ameriprise
12
Ameriprise
Minnesota
$15.4M -$1.67M -93,877 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.4M -$43.9K -2,475 -0.3%
HCM
14
Howland Capital Management
Massachusetts
$13.3M -$742K -41,799 -5%
Bank of America
15
Bank of America
North Carolina
$13.2M -$1.86M -104,718 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$12.7M -$6.08M -342,485 -32%
RJA
17
Raymond James & Associates
Florida
$12.4M +$443K +24,949 +4%
RCM
18
Rivernorth Capital Management
Florida
$11.9M +$167K +9,395 +1%
BFM
19
Boothbay Fund Management
New York
$11.8M +$11M +622,002 +1,355%
Wells Fargo
20
Wells Fargo
California
$11.6M +$156K +8,807 +1%
CVM
21
Cheviot Value Management
California
$11.2M -$776K -43,698 -6%
PWC
22
PYA Waltman Capital
Tennessee
$10.7M -$88.7K -4,997 -0.8%
BFA
23
Beaumont Financial Advisors
Massachusetts
$10.5M -$1.27M -71,283 -11%
SS
24
Simplicity Solutions
Minnesota
$10.1M +$5.16M +290,670 +105%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$9.99M – – –
1
2 3 4 5

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.