Sprott Physical Gold and Silver Trust
330 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.
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: 316 → 330 (+14)
1% more capital invested
Capital invested by funds: $1.45B → $1.46B (+$14.3M)
3.02% less ownership
Funds ownership: 32.45% → 29.43% (-3%)
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$21M |
| 2 |
PJWM
Philip James Wealth Mangement
Milton,
Georgia
|
+$8.45M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$3.69M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.51M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$128M |
| 2 |
Morgan Stanley
New York
|
-$15.9M |
| 3 |
Jane Street
New York
|
-$12.8M |
| 4 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$8.15M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$7.43M |
CEF Hedge Fund Activity: Q3 2024 in Review
330 of the 6,978 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 0.99% 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.
- 330 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 316 in Q2 2024.
- Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.99% 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.