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Sprott Physical Silver Trust
PSLV

Overview Fund Activity

238 hedge funds and large institutions have $614M invested in Sprott Physical Silver Trust in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
97
Reduced
35
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.6M
2
DPRC
Deer Park Road Corp
Colorado
$30.3M
3
CTC
Central Trust Company
Missouri
$28.5M
4
AA
Armor Advisors
New York
$12.5M
5
JAM
Jupiter Asset Management
United Kingdom
$74.1M

Top Sellers

1
BM
Baymount Management
Florida
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$10.6M
3
Jane Street
Jane Street
New York
$1.23M
4
ICM
Ionic Capital Management
New York
$0
5
PPW
Pasadena Private Wealth
California
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Baldrige Asset Management
Pennsylvania
$5K +$5K +494 New
PSIWM
227
Paradigm Strategies in Wealth Management
Minnesota
$5K +$5K +500 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$4K – – –
CWP
229
Concord Wealth Partners
Virginia
$4K – – –
LWANC
230
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +400 New
SB
231
Strategic Blueprint
Georgia
$3K +$3K +297 New
CWM
232
Cedar Wealth Management
California
$2K -$1.37K -125 -41%
FF
233
FourThought Financial
Florida
$1K +$1K +100 New
GRP
234
Global Retirement Partners
California
$1K +$1K +150 New
KJHP
235
K.J. Harrison & Partners
Ontario, Canada
$456 +$456 +49,175 New
WIM
236
Westside Investment Management
California
$11 +$11 +1,200 New
BM
237
Baymount Management
Florida
– -$15.8M -1,800,000 Closed
ICM
238
Ionic Capital Management
New York
– -$4.58M -522,054 Closed
FIA
239
FNY Investment Advisers
New York
– -$439K -50,000 Closed
CBT
240
Capital Bank & Trust
California
– -$281K -32,055 Closed
TCA
241
Transcend Capital Advisors
New Jersey
– -$246K -28,000 Closed
AIM
242
Arcadia Investment Management
Michigan
– -$145K -16,500 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
– -$128K -14,625 Closed
TNA
244
True North Advisors
Texas
– -$122K -14,000 Closed
GAM
245
Geier Asset Management
Maryland
– -$119K -12,403 Closed
SWP
246
Stratos Wealth Partners
Ohio
– -$97K -11,021 Closed
JFG
247
JMG Financial Group
Illinois
– -$97K -11,021 Closed
Millennium Management
248
Millennium Management
New York
– -$95K -10,797 Closed
OCM
249
Ovata Capital Management
Hong Kong
– -$88K -10,000 Closed
SIC
250
Salem Investment Counselors
North Carolina
– -$61K -7,000 Closed
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10
11