Sprott Physical Silver Trust
PSLV
306 hedge funds and large institutions have $947M invested in Sprott Physical Silver Trust in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
86% more capital invested
Capital invested by funds: $509M → $947M (+$437M)
43% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 61
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 280 → 306 (+26)
2.23% more ownership
Funds ownership: 16.66% → 18.89% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$17.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$16.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.66M |
| 5 |
AA
Armor Advisors
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$11.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.39M |
| 4 |
Morgan Stanley
New York
|
-$2.6M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
326
Thompson Davis & Co
Richmond,
Virginia
| – | -$73K | -11,000 | Closed |
|
|
WFS
327
Weitzel Financial Services
Dubuque,
Iowa
| – | -$72.5K | -10,955 | Closed |
|
328
Millennium Management
New York
| – | -$68K | -10,311 | Closed |
|
329
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -750 | Closed |
|
|
AWA
330
Artemis Wealth Advisors
New York
| – | -$4.65K | -702 | Closed |
|
PSLV Hedge Fund Activity: Q4 2022 in Review
306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2022, worth a combined $947M — up 86% from $509M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PSLV positions and 23 closed out — a net gain of 29 holders — while 87 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $67M. The largest seller was Jane Street, cutting an estimated $12.3M.
- 306 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2022, up from 280 in Q3 2022.
- Funds reported $947M of Sprott Physical Silver Trust stock for Q4 2022, up 86% quarter-over-quarter.
- 52 funds opened new Sprott Physical Silver Trust positions in Q4 2022 and 23 closed out, a net change of +29 holders.
- The largest Sprott Physical Silver Trust buyer in Q4 2022 was BlackRock, an estimated $67M added.
- The largest Sprott Physical Silver Trust seller in Q4 2022 was Jane Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.