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Sprott Physical Silver Trust
PSLV

330 hedge funds and large institutions have $1.1B invested in Sprott Physical Silver Trust in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 74

18% more capital invested

Capital invested by funds: $932M → $1.1B (+$164M)

2% more funds holding

Funds holding: 324 → 330 (+6)

0% more ownership

Funds ownership: 22.56% → 22.56% (+0%)

Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
33
Increased
111
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$50M
2
WCM
Wealthcare Capital Management
Virginia
+$37.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.1M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.51M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41M
2
Jane Street
Jane Street
New York
-$22.5M
3
FTUS
Flow Traders U.S.
New York
-$14.9M
4
BlackRock
BlackRock
New York
-$12M
5
BCM
Bluefin Capital Management
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
NECFA
326
New England Capital Financial Advisors
Connecticut
$1.24K – – –
TCM
327
Tradewinds Capital Management
Washington
$1.24K – – –
CCMW
328
Cypress Capital Management (Wyoming)
Wyoming
$149 – – –
HNB
329
Huntington National Bank
Ohio
$20 – – –
Fidelity Investments
330
Fidelity Investments
Massachusetts
$10 +$10 +1 New
Jane Street
331
Jane Street
New York
– -$22.5M -2,710,012 Closed
BFM
332
Boothbay Fund Management
New York
– -$1.16M -140,000 Closed
EAM
333
Eschler Asset Management
United Kingdom
– -$1.17M -140,000 Closed
AMBIA
334
Allen Mooney & Barnes Investment Advisors
Georgia
– -$422K -44,235 Closed
XT
335
XTX Topco
Cayman Islands
– -$292K -35,168 Closed
Truist Financial
336
Truist Financial
North Carolina
– -$223K -26,894 Closed
LSC
337
Logan Stone Capital
Illinois
– -$221K -26,689 Closed
DI
338
Diligent Investors
California
– -$144K -17,400 Closed
WAM
339
Wolverine Asset Management
Illinois
– -$139K -16,746 Closed
PCG
340
Prosperity Consulting Group
Maryland
– -$133K -16,000 Closed
BCV
341
Banque Cantonale Vaudoise
Switzerland
– -$124K -15,000 Closed
HC
342
Hara Capital
Washington
– -$112K -13,497 Closed
FA
343
Fermata Advisors
California
– -$110K -13,300 Closed
FHB
344
First Hawaiian Bank
Hawaii
– -$99.5K -12,000 Closed
LNC
345
Lincoln National Corp
Pennsylvania
– -$95.6K -11,530 Closed
MCCA
346
Mill Creek Capital Advisors
Pennsylvania
– -$95.3K -11,495 Closed
Federated Hermes
347
Federated Hermes
Pennsylvania
– -$82.9K -10,000 Closed
IGWM
348
ICA Group Wealth Management
Colorado
– -$53.8K -6,494 Closed
DF
349
DecisionPoint Financial
Arizona
– -$15.7K -1,698 Closed
FGAM
350
Financial Gravity Asset Management
Texas
– -$4.04K -500 Closed
10 11 12 13
14

PSLV Hedge Fund Activity: Q2 2024 in Review

330 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2024, worth a combined $1.1B — up 18% from $932M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PSLV positions and 20 closed out — a net gain of 13 holders — while 111 added to existing stakes and 74 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $50M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 330 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2024, up from 324 in Q1 2024.
  • Funds reported $1.1B of Sprott Physical Silver Trust stock for Q2 2024, up 18% quarter-over-quarter.
  • 33 funds opened new Sprott Physical Silver Trust positions in Q2 2024 and 20 closed out, a net change of +13 holders.
  • The largest Sprott Physical Silver Trust buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $50M added.
  • The largest Sprott Physical Silver Trust seller in Q2 2024 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.