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Sprott Physical Silver Trust
PSLV

244 hedge funds and large institutions have $523M invested in Sprott Physical Silver Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 238 → 244 (+6)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 15.86% → 15.99% (+0.14%)

15% less capital invested

Capital invested by funds: $614M → $523M (-$90.6M)

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
68
Reduced
65
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CTC
Central Trust Company
Missouri
+$6.25M
2
OFG
OTA Financial Group
New York
+$6.2M
3
PAG
Private Advisor Group
New Jersey
+$3.67M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.26M
5
ACM
Armbruster Capital Management
New York
+$3.04M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$9.05M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.54M
3
Morgan Stanley
Morgan Stanley
New York
-$4.22M
4
JAM
Jupiter Asset Management
United Kingdom
-$3.86M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$3.44M -$12.8K -1,500 -0.3%
RJA
27
Raymond James & Associates
Florida
$3.32M +$35.4K +4,155 +1%
SWM
28
SeaCrest Wealth Management
New York
$3.24M -$131K -15,355 -4%
PHS
29
Pekin Hardy Strauss
Illinois
$3.19M -$40.8K -4,800 -1%
QP
30
Quilter Plc
United Kingdom
$2.97M +$78.1K +9,184 +2%
PPW
31
Pasadena Private Wealth
California
$2.88M -$1.44M -169,447 -31%
Jane Street
32
Jane Street
New York
$2.75M +$1.92M +226,069 +171%
ACM
33
Armbruster Capital Management
New York
$2.75M +$3.04M +357,500 New
GT
34
Glenmede Trust
Pennsylvania
$2.67M – – –
SI
35
Sprott Inc
Ontario, Canada
$2.65M +$303K +35,645 +12%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$2.58M +$2.77M +325,345 +3,063%
FHA
37
Flagship Harbor Advisors
Massachusetts
$2.49M – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.36M -$18.2K -2,137 -0.7%
Cohen & Steers
39
Cohen & Steers
New York
$2.27M – – –
FT
40
Fiduciary Trust
Massachusetts
$2.26M +$1.88M +221,225 +305%
CAN
41
Cetera Advisor Networks
California
$1.97M -$81.2K -9,543 -4%
TCM
42
Tradewinds Capital Management
Washington
$1.93M +$275K +32,317 +15%
AI
43
ArchPoint Investors
Florida
$1.89M +$97.1K +11,408 +5%
Bank of America
44
Bank of America
North Carolina
$1.7M +$504K +59,280 +37%
BCM
45
Bluefin Capital Management
New York
$1.69M +$1.87M +220,161 New
SW
46
SVB Wealth
Massachusetts
$1.66M – – –
TF
47
TIAA FSB
Florida
$1.57M +$7.58K +891 +0.4%
SPC
48
Sigma Planning Corp
Michigan
$1.56M +$16.9K +1,991 +1%
CC
49
Cannell & Co
New York
$1.54M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.49M -$184K -21,629 -10%
1
2
3 4 5

PSLV Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2021, worth a combined $523M — down 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSLV positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Central Trust Company, adding an estimated $6.25M. The largest seller was Ninety One (UK), cutting an estimated $9.05M.

  • 244 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $523M of Sprott Physical Silver Trust stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Sprott Physical Silver Trust positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2021 was Central Trust Company, an estimated $6.25M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2021 was Ninety One (UK), an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2021.