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Sprott Physical Gold and Silver Trust

294 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $1.3B → $1.42B (+$114M)

2.01% more ownership

Funds ownership: 32.9%34.91% (+2%)

2% more funds holding

Funds holding: 289294 (+5)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

27% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 96

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
29
Increased
70
Reduced
96
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$149M -$1.04M -56,619 -0.7%
BFG
2
Bleakley Financial Group
New Jersey
$115M -$4.32M -234,057 -4%
SS
3
Simplicity Solutions
Minnesota
$115M -$4.33M -234,718 -4%
Morgan Stanley
4
Morgan Stanley
New York
$107M +$55.8M +3,023,980 +118%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.5M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$70.5M -$1.85M -100,523 -3%
BCM
7
Bluefin Capital Management
New York
$55.5M +$39.6M +2,145,125 +290%
BFM
8
Boothbay Fund Management
New York
$38.6M +$1.24M +67,021 +3%
JAM
9
Jupiter Asset Management
United Kingdom
$38.5M -$6.2M -336,036 -14%
Ameriprise
10
Ameriprise
Minnesota
$34.7M +$11.5M +625,851 +53%
SRC
11
Shufro Rose & Co
New York
$28.4M -$195K -10,568 -0.6%
MAP
12
Managed Asset Portfolios
Michigan
$26.2M -$74.3K -4,032 -0.3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$24.3M -$295K -16,006 -1%
Jane Street
14
Jane Street
New York
$24M +$6.2M +336,219 +37%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.9M -$267K -14,478 -1%
ECM
16
Evergreen Capital Management
Washington
$16.8M +$238K +12,892 +1%
HCM
17
Howland Capital Management
Massachusetts
$16.7M -$367K -19,882 -2%
SI
18
Sprott Inc
Ontario, Canada
$14.6M -$521K -28,254 -4%
Bank of America
19
Bank of America
North Carolina
$14.5M -$80.6K -4,369 -0.6%
EWP
20
Engrave Wealth Partners
Texas
$14.1M +$241K +13,088 +2%
LPL Financial
21
LPL Financial
California
$13.8M -$522K -28,297 -4%
CVM
22
Cheviot Value Management
California
$13.6M -$287K -15,585 -2%
Wells Fargo
23
Wells Fargo
California
$13.3M +$63.7K +3,454 +0.5%
RJA
24
Raymond James & Associates
Florida
$13M +$214K +11,582 +2%
PAG
25
Private Advisor Group
New Jersey
$12.9M -$1.16M -62,931 -9%

CEF Hedge Fund Activity: Q4 2023 in Review

294 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2023, worth a combined $1.42B — up 8.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 23 closed out — a net gain of 6 holders — while 70 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was PFG Investments, exiting entirely with an estimated $8.76M sold.

  • 294 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2023, up from 289 in Q3 2023.
  • Funds reported $1.42B of Sprott Physical Gold and Silver Trust stock for Q4 2023, up 8.7% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2023 and 23 closed out, a net change of +6 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2023 was Morgan Stanley, an estimated $55.8M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2023 was PFG Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2023.