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Sprott Physical Silver Trust

82 hedge funds and large institutions have $47.3M invested in Sprott Physical Silver Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.25% less ownership

Funds ownership: 6.25%6% (-0.25%)

2% less funds holding

Funds holding: 8482 (-2)

8% less capital invested

Capital invested by funds: $51.5M → $47.3M (-$4.17M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
26
OTA Financial Group
New York
$380K +$28.7K +4,511 +8%
MA
27
MUFG Americas
New York
$365K -$14K -2,200 -4%
HCM
28
Highlander Capital Management
New Jersey
$363K -$11.4K -1,800 -3%
OCM
29
One Capital Management
California
$346K +$357K +56,110 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$326K +$102K +16,000 +43%
CNB
31
City National Bank
California
$325K
Wells Fargo
32
Wells Fargo
California
$286K -$72.5K -11,409 -20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$267K -$8.55K -1,346 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$235K +$39.6K +6,235 +20%
NPC
35
National Planning Corporation
California
$228K -$1.24K -195 -0.5%
MFS
36
MSI Financial Services
Massachusetts
$218K -$159K -25,051 -42%
William Blair & Company
37
William Blair & Company
Illinois
$191K
AIG
38
American International Group
New York
$181K -$7.63K -1,200 -4%
HH
39
Hilltop Holdings
Texas
$178K
OA
40
Oxbow Advisors
Texas
$174K +$179K +28,200 New
YP
41
Yellowstone Partners
Idaho
$173K +$5.78K +910 +3%
AC
42
Altus Capital
Ohio
$167K -$337K -53,000 -66%
BF
43
BOK Financial
Oklahoma
$155K -$16K -2,525 -9%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$154K +$159K +25,000 New
UBS Group
45
UBS Group
Switzerland
$144K +$127K +19,961 +598%
Creative Planning
46
Creative Planning
Kansas
$140K -$16.1K -2,531 -10%
DI
47
Diligent Investors
California
$125K
AWA
48
Arete Wealth Advisors
Illinois
$116K
AIM
49
Arcadia Investment Management
Michigan
$106K
FIM
50
Frontier Investment Management
Texas
$100K

PSLV Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2015, worth a combined $47.3M — down 8.1% from $51.5M a quarter earlier.

Fund positioning in PSLV was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 23 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $794K. The largest seller was Equinox Partners Investment Management, cutting an estimated $3.41M.

  • 82 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $47.3M of Sprott Physical Silver Trust stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 9 funds opened new Sprott Physical Silver Trust positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Sprott Physical Silver Trust buyer in Q2 2015 was Paloma Partners, an estimated $794K added.
  • The largest Sprott Physical Silver Trust seller in Q2 2015 was Equinox Partners Investment Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2015.