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Sprott Physical Silver Trust

280 hedge funds and large institutions have $509M invested in Sprott Physical Silver Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.2% more ownership

Funds ownership: 16.46%16.66% (+0.2%)

0% more funds holding

Funds holding: 280280 (0)

1% less capital invested

Capital invested by funds: $513M → $509M (-$3.12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
76
Reduced
64
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
276
Tucker Asset Management
Colorado
$1.98K +$1.96K +296 New
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$1K -$115K -17,413 -99%
AF
278
Allworth Financial
California
$1K
CWM
279
Cedar Wealth Management
California
$1K
GRP
280
Global Retirement Partners
California
$1K
WIM
281
Westside Investment Management
California
$7
OFG
282
OTA Financial Group
New York
-$10.1M -1,469,516 Closed
HPCM
283
Hunter Perkins Capital Management
Illinois
-$3.17M -459,600 Closed
ACM
284
Armbruster Capital Management
New York
-$2.47M -357,500 Closed
BCM
285
Bluefin Capital Management
New York
-$1.88M -265,216 Closed
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
-$1.19M -172,300 Closed
Goldman Sachs
287
Goldman Sachs
New York
-$1.01M -145,979 Closed
ECM
288
ExodusPoint Capital Management
New York
-$695K -100,774 Closed
FSA
289
Financial Sense Advisors
California
-$551K -79,895 Closed
Walleye Capital
290
Walleye Capital
New York
-$448K -64,974 Closed
CAN
291
Claraphi Advisory Network
United States
-$436K -63,205 Closed
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
-$382K -55,430 Closed
IIA
293
IPG Investment Advisors
California
-$265K -38,390 Closed
WAM
294
Wolverine Asset Management
Illinois
-$239K -34,672 Closed
GIA
295
Gladstone Institutional Advisory
Florida
-$163K -23,603 Closed
BIA
296
Barry Investment Advisors
Massachusetts
-$162K -23,535 Closed
RCAG
297
Rehmann Capital Advisory Group
Michigan
-$148K -21,521 Closed
DIA
298
Dana Investment Advisors
Wisconsin
-$104K -15,000 Closed
BEAM
299
Baker Ellis Asset Management
Washington
-$90K -13,000 Closed
WCA
300
Waratah Capital Advisors
Ontario, Canada
-$82K -11,930 Closed

PSLV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2022, worth a combined $509M — down 0.61% from $513M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 33 closed out — a net gain of 1 holder — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Truist Financial, adding an estimated $19.7M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.1M sold.

  • 280 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $509M of Sprott Physical Silver Trust stock for Q3 2022, down 0.61% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q3 2022 and 33 closed out, a net change of +1 holder.
  • The largest Sprott Physical Silver Trust buyer in Q3 2022 was Truist Financial, an estimated $19.7M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2022 was OTA Financial Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.