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Sprott Physical Silver Trust
PSLV

224 hedge funds and large institutions have $518M invested in Sprott Physical Silver Trust in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

130% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 33

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

28% more capital invested

Capital invested by funds: $403M → $518M (+$114M)

20% more funds holding

Funds holding: 186 → 224 (+38)

1.18% less ownership

Funds ownership: 17.35% → 16.17% (-1.2%)

Holders
224
Holders Change
+38
Holders Change %
+20.43%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
65
Increased
76
Reduced
33
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPRC
Deer Park Road Corp
Colorado
+$19.6M
2
Morgan Stanley
Morgan Stanley
New York
+$17M
3
BM
Baymount Management
Florida
+$17M
4
CTC
Central Trust Company
Missouri
+$14.2M
5
JAM
Jupiter Asset Management
United Kingdom
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$4.24M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
GSC
G&S Capital
Colorado
-$682K
5
SPC
Sigma Planning Corp
Michigan
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$3.82M -$10.4K -1,100 -0.3%
AA
27
Armor Advisors
New York
$3.66M +$3.93M +416,834 New
PHS
28
Pekin Hardy Strauss
Illinois
$3.22M +$1.85M +196,385 +115%
GT
29
Glenmede Trust
Pennsylvania
$3.05M +$3.27M +347,194 New
SI
30
Sprott Inc
Ontario, Canada
$3.04M +$1.29M +137,216 +66%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.67M -$108K -11,466 -4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.62M +$320K +34,016 +13%
Cohen & Steers
33
Cohen & Steers
New York
$2.31M +$163K +17,274 +7%
CAN
34
Cetera Advisor Networks
California
$2.31M +$1.96K +208 +0.1%
MCC
35
Money Concepts Capital
Florida
$2.21M +$600K +63,725 +34%
AI
36
ArchPoint Investors
Florida
$2.16M – – –
William Blair & Company
37
William Blair & Company
Illinois
$2.13M +$176K +18,700 +8%
SW
38
SVB Wealth
Massachusetts
$1.9M – – –
TF
39
TIAA FSB
Florida
$1.79M – – –
CC
40
Cannell & Co
New York
$1.76M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.75M -$371K -39,436 -17%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.7M +$231K +24,497 +14%
PAG
43
Private Advisor Group
New Jersey
$1.66M +$469K +49,768 +36%
FTUS
44
Flow Traders U.S.
New York
$1.6M +$1.71M +182,001 New
VC
45
Veracity Capital
Georgia
$1.53M +$209K +22,218 +15%
CCMW
46
Cypress Capital Management (Wyoming)
Wyoming
$1.53M +$1.64M +174,013 New
HI
47
Hudock Inc
Pennsylvania
$1.53M -$474K -50,362 -22%
Stifel Financial
48
Stifel Financial
Missouri
$1.46M +$440K +46,768 +39%
FT
49
Fiduciary Trust
Massachusetts
$1.41M +$1.52M +160,985 New
Bank of America
50
Bank of America
North Carolina
$1.31M +$266K +28,252 +23%
1
2
3 4 5

PSLV Hedge Fund Activity: Q1 2021 in Review

224 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2021, worth a combined $518M — up 28% from $403M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSLV positions and 26 closed out — a net gain of 39 holders — while 76 added to existing stakes and 33 trimmed.

The largest buyer was Deer Park Road Corp, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $4.28M.

  • 224 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $518M of Sprott Physical Silver Trust stock for Q1 2021, up 28% quarter-over-quarter.
  • 65 funds opened new Sprott Physical Silver Trust positions in Q1 2021 and 26 closed out, a net change of +39 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2021 was Deer Park Road Corp, an estimated $19.6M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2021 was Millennium Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2021.