Sprott Physical Gold and Silver Trust
277 hedge funds and large institutions have $1.1B invested in Sprott Physical Gold and Silver Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 40 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.91% less ownership
Funds ownership: 26.84% → 25.93% (-0.91%)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
5% less funds holding
Funds holding: 291 → 277 (-14)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
40% less capital inflows, than outflows
Capital inflows: $67.5M | Capital outflows: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Advisor Group
Morristown,
New Jersey
|
+$12M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$8.45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.12M |
| 4 |
Boothbay Fund Management
New York
|
+$3.86M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$21M |
| 2 |
Morgan Stanley
New York
|
-$18.7M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$11.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.62M |
| 5 |
Jane Street
New York
|
-$4.24M |
CEF Hedge Fund Activity: Q1 2022 in Review
277 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2022, worth a combined $1.1B — up 4.6% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CEF and 30 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.
The largest buyer was Private Advisor Group, adding an estimated $12M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $21M sold.
- 277 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2022, down from 291 in Q4 2021.
- Funds reported $1.1B of Sprott Physical Gold and Silver Trust stock for Q1 2022, up 4.6% quarter-over-quarter.
- 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2022 and 40 closed out, a net change of -10 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q1 2022 was Private Advisor Group, an estimated $12M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q1 2022 was Hunting Hill Global Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2022.