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Sprott Physical Silver Trust

310 hedge funds and large institutions have $793M invested in Sprott Physical Silver Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

0% more funds holding

Funds holding: 309310 (+1)

0.18% more ownership

Funds ownership: 20.53%20.71% (+0.18%)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

31% less capital invested

Capital invested by funds: $1.14B → $793M (-$350M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
77
Reduced
93
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NS
301
NBC Securities
Alabama
$3K +$4.03K +500 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$2.65K
TAM
303
Tucker Asset Management
Colorado
$2.24K
CWM
304
Cedar Wealth Management
California
$1.39K
TFA
305
Toth Financial Advisory
Virginia
$1.14K
AF
306
Allworth Financial
California
$1.08K +$403 +50 +54%
NECFA
307
New England Capital Financial Advisors
Connecticut
$948
TCM
308
Tradewinds Capital Management
Washington
$948
TH
309
TCTC Holdings
Texas
$773
CCMW
310
Cypress Capital Management (Wyoming)
Wyoming
$515
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$15 +$16 +2 New
MAWA
312
Moss Adams Wealth Advisors
Washington
-$1.47M -188,883 Closed
Ninety One (UK)
313
Ninety One (UK)
United Kingdom
-$579K -74,319 Closed
GP
314
Geneva Partners
Wisconsin
-$358K -46,000 Closed
XT
315
XTX Topco
Cayman Islands
-$309K -39,650 Closed
HF
316
HRT Financial
New York
-$199K -25,547 Closed
TYCC
317
Texas Yale Capital Corp
Florida
-$144K -18,540 Closed
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
-$142K -18,259 Closed
AFA
319
American Financial Advisors
Georgia
-$139K -17,863 Closed
MCCP
320
Mission Creek Capital Partners
California
-$106K -13,555 Closed
RWG
321
Regal Wealth Group
California
-$106K -13,377 Closed
IGWM
322
ICA Group Wealth Management
Colorado
-$50.6K -6,494 Closed
FMP
323
Financial Management Professionals
Texas
-$22K -2,828 Closed
WB
324
Webster Bank
Connecticut
-$7.79K -1,000 Closed
CWA
325
Clearview Wealth Advisors
Oregon
-$5.24K -673 Closed

PSLV Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2023, worth a combined $793M — down 31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSLV positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $12.9M. The largest seller was Jupiter Asset Management, cutting an estimated $10.1M.

  • 310 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $793M of Sprott Physical Silver Trust stock for Q3 2023, down 31% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Silver Trust positions in Q3 2023 and 17 closed out, a net change of +5 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2023 was Jane Street, an estimated $12.9M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2023 was Jupiter Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.