Sprott Physical Silver Trust
PSLV
341 hedge funds and large institutions have $1.23B invested in Sprott Physical Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
44% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 77
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$132M)
3% more funds holding
Funds holding: 330 → 341 (+11)
0.52% more ownership
Funds ownership: 22.56% → 23.08% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.8M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$10.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$8.87M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.8M |
| 2 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$2.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.45M |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIM
351
Guild Investment Management
Los Angeles,
California
| – | -$154K | -15,500 | Closed |
|
|
VFA
352
Valeo Financial Advisors
Carmel,
Indiana
| – | -$149K | -15,000 | Closed |
|
|
EH
353
Equitable Holdings
New York
| – | -$129K | -13,036 | Closed |
|
354
Millennium Management
New York
| – | -$127K | -12,800 | Closed |
|
|
MHS
355
M Holdings Securities
Portland,
Oregon
| – | -$115K | -11,550 | Closed |
|
|
RAS
356
RPS Advisory Solutions
Louisville,
Kentucky
| – | -$113K | -11,350 | Closed |
|
|
CB
357
Commerce Bank
Kansas City,
Missouri
| – | -$111K | -11,213 | Closed |
|
|
WFS
358
Weitzel Financial Services
Dubuque,
Iowa
| – | -$110K | -10,955 | Closed |
|
|
NC
359
NovaPoint Capital
Atlanta,
Georgia
| – | -$102K | -10,254 | Closed |
|
360
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$29.8K | -3,000 | Closed |
|
361
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$26.9K | -2,711 | Closed |
|
|
BEI
362
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$5K | -504 | Closed |
|
363
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|
PSLV Hedge Fund Activity: Q3 2024 in Review
341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2024, worth a combined $1.23B — up 12% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PSLV positions and 21 closed out — a net gain of 13 holders — while 111 added to existing stakes and 77 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.
- 341 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2024, up from 330 in Q2 2024.
- Funds reported $1.23B of Sprott Physical Silver Trust stock for Q3 2024, up 12% quarter-over-quarter.
- 34 funds opened new Sprott Physical Silver Trust positions in Q3 2024 and 21 closed out, a net change of +13 holders.
- The largest Sprott Physical Silver Trust buyer in Q3 2024 was Jane Street, an estimated $18.8M added.
- The largest Sprott Physical Silver Trust seller in Q3 2024 was Morgan Stanley, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2024.