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Sprott Physical Gold and Silver Trust
CEF

329 hedge funds and large institutions have $1.46B invested in Sprott Physical Gold and Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 315 → 329 (+14)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$14.1M)

3.02% less ownership

Funds ownership: 32.44% → 29.42% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
34
Increased
74
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$21M
2
PJWM
Philip James Wealth Mangement
Georgia
+$8.45M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.5M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$15.9M
3
Jane Street
Jane Street
New York
-$12.8M
4
BFG
Bleakley Financial Group
New Jersey
-$8.15M
5
SFC
Strategic Financial Concepts
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
1
Central Trust Company
Missouri
$192M +$1.46M +63,310 +0.8%
BFG
2
Bleakley Financial Group
New Jersey
$134M -$8.15M -352,621 -6%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$97.8M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.3M +$1.38M +59,611 +2%
Morgan Stanley
5
Morgan Stanley
New York
$69.9M -$15.9M -687,526 -19%
JAM
6
Jupiter Asset Management
United Kingdom
$54M +$3.51M +151,695 +7%
SRC
7
Shufro Rose & Co
New York
$34.6M – – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$32.8M +$1.06M +45,913 +4%
MAP
9
Managed Asset Portfolios
Michigan
$28.8M -$244K -10,547 -0.9%
BFM
10
Boothbay Fund Management
New York
$23.9M – – –
LPL Financial
11
LPL Financial
California
$23.8M +$1.14M +49,159 +5%
BCM
12
Bluefin Capital Management
New York
$23.5M +$21M +907,168 +1,670%
Wells Fargo
13
Wells Fargo
California
$23.5M +$2.16M +93,246 +11%
Ameriprise
14
Ameriprise
Minnesota
$19.9M -$935K -40,444 -5%
SI
15
Sprott Inc
Ontario, Canada
$19.4M -$7.4M -320,000 -29%
Bank of America
16
Bank of America
North Carolina
$18.3M +$246K +10,626 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$18M -$429K -18,563 -2%
RJA
18
Raymond James & Associates
Florida
$17.7M -$81.8K -3,541 -0.5%
CVM
19
Cheviot Value Management
California
$17.2M -$119K -5,159 -0.7%
ECM
20
Evergreen Capital Management
Washington
$16.5M +$175K +7,551 +1%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$13.8M – – –
Jane Street
22
Jane Street
New York
$13.5M -$12.8M -554,726 -50%
PWC
23
PYA Waltman Capital
Tennessee
$12.8M -$1.62M -70,170 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.8M +$549K +23,756 +5%
BFA
25
Beaumont Financial Advisors
Massachusetts
$12.6M -$1.08M -46,550 -8%
1
2 3 4 5

CEF Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2024, worth a combined $1.46B — up 0.97% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEF positions and 19 closed out — a net gain of 15 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $21M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $128M sold.

  • 329 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 315 in Q2 2024.
  • Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2024 and 19 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2024 was Bluefin Capital Management, an estimated $21M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2024 was Simplicity Wealth, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.