Sprott Physical Silver Trust
PSLV
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.
177% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 35
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $518M → $614M (+$96.4M)
6% more funds holding
Funds holding: 224 → 238 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.31% less ownership
Funds ownership: 16.17% → 15.86% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$18.4M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$11.4M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$10.7M |
| 4 |
AA
Armor Advisors
New York
|
+$8.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Baymount Management
Miami,
Florida
|
-$15.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$8.21M |
| 3 |
Jane Street
New York
|
-$5.44M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$4.58M |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
251
Eudaimonia Partners
Winchester,
Tennessee
| – | -$45K | -5,140 | Closed |
|
|
VFA
252
Valeo Financial Advisors
Carmel,
Indiana
| – | -$43K | -4,878 | Closed |
|
|
MWP
253
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$22K | -2,500 | Closed |
|
|
AIC
254
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$17.6K | -2,000 | Closed |
|
|
FPS
255
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$18K | -2,000 | Closed |
|
|
CWAF
256
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$16K | -1,774 | Closed |
|
|
WP
257
WealthShield Partners
Cary,
North Carolina
| – | -$9K | -1,000 | Closed |
|
|
CL
258
COWA LLC
Tulsa,
Oklahoma
| – | -$2K | -230 | Closed |
|
|
WAP
259
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -195 | Closed |
|
|
AIC
260
Archer Investment Corporation
Carmel,
Indiana
| – | -$1.01K | -115 | Closed |
|
261
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
PSLV Hedge Fund Activity: Q2 2021 in Review
238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2021, worth a combined $614M — up 19% from $518M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PSLV positions and 24 closed out — a net gain of 18 holders — while 97 added to existing stakes and 35 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $18.4M. The largest seller was Baymount Management, exiting entirely with an estimated $15.8M sold.
- 238 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2021, up from 224 in Q1 2021.
- Funds reported $614M of Sprott Physical Silver Trust stock for Q2 2021, up 19% quarter-over-quarter.
- 42 funds opened new Sprott Physical Silver Trust positions in Q2 2021 and 24 closed out, a net change of +18 holders.
- The largest Sprott Physical Silver Trust buyer in Q2 2021 was Federation des caisses Desjardins du Quebec, an estimated $18.4M added.
- The largest Sprott Physical Silver Trust seller in Q2 2021 was Baymount Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2021.