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Sprott Physical Silver Trust
PSLV

271 hedge funds and large institutions have $645M invested in Sprott Physical Silver Trust in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $580M → $645M (+$65.4M)

2% more funds holding

Funds holding: 266 → 271 (+5)

0.23% less ownership

Funds ownership: 16.74% → 16.51% (-0.23%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
96
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$15.3M
2
PWP
Private Wealth Partners
California
+$9.38M
3
HPCM
Hunter Perkins Capital Management
Illinois
+$5.67M
4
ECM
ExodusPoint Capital Management
New York
+$3.34M
5
PCM
Parsons Capital Management
Rhode Island
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$10.3M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.82M
3
AA
Armor Advisors
New York
-$7.8M
4
FTUS
Flow Traders U.S.
New York
-$7.47M
5
BCM
Bluefin Capital Management
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
251
Asset Dedication LLC
California
$11K +$10K +1,200 New
TF
252
TimeScale Financial
Massachusetts
$10K – – –
CFN
253
Cordasco Financial Network
Florida
$9K – – –
MAM
254
Meeder Asset Management
Ohio
$9K – – –
UB
255
UMB Bank
Missouri
$9K – – –
SQA
256
Simon Quick Advisors
New Jersey
$7K – – –
OLVIG
257
Oliver Lagore Vanvalin Investment Group
Michigan
$7K +$6.69K +800 New
MA
258
Montag & Associates
Georgia
$5K – – –
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$5K +$3.79K +454 +311%
CDIA
260
Capital Directions Investment Advisors
Georgia
$5K +$5.12K +612 New
BAM
261
Baldrige Asset Management
Pennsylvania
$4K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$4K – – –
LWANC
263
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
CWM
264
Cedar Wealth Management
California
$2K – – –
TFA
265
Toth Financial Advisory
Virginia
$2K +$1.46K +175 New
AF
266
Allworth Financial
California
$1K -$11.2K -1,345 -94%
CCMW
267
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
BA
268
Bivin & Associates
Oklahoma
$1K +$928 +111 New
GRP
269
Global Retirement Partners
California
$1K +$1.25K +150 New
WIM
270
Westside Investment Management
California
$10 – – –
OFG
271
OTA Financial Group
New York
– -$10.3M -1,285,091 Closed
FTUS
272
Flow Traders U.S.
New York
– -$7.47M -931,334 Closed
BCM
273
Bluefin Capital Management
New York
– -$6.15M -767,342 Closed
FSA
274
Financial Sense Advisors
California
– -$641K -79,895 Closed
SAF
275
Smith Anglin Financial
Texas
– -$513K -63,917 Closed
8 9 10
11
12

PSLV Hedge Fund Activity: Q1 2022 in Review

271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2022, worth a combined $645M — up 11% from $580M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSLV positions and 24 closed out — a net gain of 8 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $15.3M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.3M sold.

  • 271 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $645M of Sprott Physical Silver Trust stock for Q1 2022, up 11% quarter-over-quarter.
  • 32 funds opened new Sprott Physical Silver Trust positions in Q1 2022 and 24 closed out, a net change of +8 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2022 was Jupiter Asset Management, an estimated $15.3M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2022 was OTA Financial Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.