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Sprott Physical Gold and Silver Trust

377 hedge funds and large institutions have $1.7B invested in Sprott Physical Gold and Silver Trust in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 117 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

4% more funds holding

Funds holding: 363377 (+14)

2% less capital invested

Capital invested by funds: $1.74B → $1.7B (-$33.8M)

1.77% less ownership

Funds ownership: 30.86%29.09% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

29% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 117

Holders
377
Holders Change
+14
Holders Change %
+3.86%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
40
Increased
83
Reduced
117
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$239M +$569K +19,469 +0.2%
BFG
2
Bleakley Financial Group
New Jersey
$152M -$10.5M -360,195 -7%
Morgan Stanley
3
Morgan Stanley
New York
$121M +$25.5M +872,093 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$107M -$1.29M -44,095 -1%
JAM
5
Jupiter Asset Management
United Kingdom
$82.3M +$10.5M +360,777 +15%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$41.5M -$462K -15,788 -1%
MAP
7
Managed Asset Portfolios
Michigan
$34.7M -$69.4K -2,373 -0.2%
Raymond James Financial
8
Raymond James Financial
Florida
$31.8M -$4.15M -142,028 -12%
Wells Fargo
9
Wells Fargo
California
$24.2M +$259K +8,866 +1%
Ameriprise
10
Ameriprise
Minnesota
$23.7M +$4.64M +158,687 +25%
CVM
11
Cheviot Value Management
California
$23M -$77.5K -2,651 -0.4%
EPIM
12
Evelyn Partners Investment Management
$22.8M +$1.13M +38,658 +5%
LPL Financial
13
LPL Financial
California
$21.8M +$2.06M +70,432 +11%
SI
14
Sprott Inc
Ontario, Canada
$20.7M +$22.9K +784 +0.1%
Bank of America
15
Bank of America
North Carolina
$20.7M -$1.82M -62,179 -8%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$19.3M -$40.3M -1,377,816 -68%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$18.5M -$586K -20,055 -3%
BFA
18
Beaumont Financial Advisors
Massachusetts
$17.6M +$1.43M +49,015 +9%
3AM
19
3EDGE Asset Management
Florida
$17.6M +$5.46M +186,745 +46%
Cohen & Steers
20
Cohen & Steers
New York
$17.3M -$380K -13,000 -2%
Jane Street
21
Jane Street
New York
$16.7M +$5.55M +189,669 +52%
PWC
22
PYA Waltman Capital
Tennessee
$14.8M -$175K -5,989 -1%
CS
23
Cannell & Spears
New York
$14.5M
JP Morgan Chase
24
JP Morgan Chase
New York
$14.1M +$172K +5,892 +1%
PHS
25
Pekin Hardy Strauss
Illinois
$13.9M +$585K +20,020 +5%

CEF Hedge Fund Activity: Q2 2025 in Review

377 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2025, worth a combined $1.7B — down 1.9% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CEF positions and 24 closed out — a net gain of 16 holders — while 83 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was Demars Financial Group, cutting an estimated $68.3M.

  • 377 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2025, up from 363 in Q1 2025.
  • Funds reported $1.7B of Sprott Physical Gold and Silver Trust stock for Q2 2025, down 1.9% quarter-over-quarter.
  • 40 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2025 and 24 closed out, a net change of +16 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2025 was Morgan Stanley, an estimated $25.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2025 was Demars Financial Group, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2025.