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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
CP
276
Castleview Partners
Texas
– -$6.69K -53,621 Closed
WAM
277
Wolverine Asset Management
Illinois
– -$335K -41,675 Closed
CF
278
Concorde Financial
Texas
– -$305K -38,264 Closed
Bank of New York Mellon
279
Bank of New York Mellon
New York
– -$234K -29,206 Closed
NRI
280
NFP Retirement Inc
California
– -$212K -26,400 Closed
TSS
281
Two Sigma Securities
New York
– -$156K -19,470 Closed
SSWM
282
Smith Salley Wealth Management
North Carolina
– -$144K -18,000 Closed
CA
283
Cornerstone Advisory
Maryland
– -$127K -15,828 Closed
PA
284
Pinnacle Associates
New York
– -$106K -13,270 Closed
PWMAG
285
Pinnacle Wealth Management Advisory Group
New Jersey
– -$106K -13,270 Closed
HF
286
HRT Financial
New York
– -$99K -12,416 Closed
RCM
287
Radnor Capital Management
Pennsylvania
– -$96K -12,000 Closed
HA
288
HFG Advisors
Ohio
– -$81K -10,075 Closed
CA
289
CoreCap Advisors
Michigan
– -$64K -8,000 Closed
SCM
290
Segantii Capital Management
Hong Kong
– -$60K -7,450 Closed
KCM
291
KRS Capital Management
Michigan
– -$16K -2,100 Closed
AWA
292
Aquire Wealth Advisors
Utah
– -$5K -678 Closed
BWM
293
BerganKDV Wealth Management
Minnesota
– -$3K -375 Closed
ODG
294
O'Dell Group
Ohio
– -$2K -200 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
– -$8 -1 -50%
MFA
296
McClarren Financial Advisors
Pennsylvania
– +$84 +10 New
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.