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Sprott Physical Silver Trust
PSLV

271 hedge funds and large institutions have $645M invested in Sprott Physical Silver Trust in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $580M → $645M (+$65.4M)

2% more funds holding

Funds holding: 266 → 271 (+5)

0.23% less ownership

Funds ownership: 16.74% → 16.51% (-0.23%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
96
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$15.3M
2
PWP
Private Wealth Partners
California
+$9.38M
3
HPCM
Hunter Perkins Capital Management
Illinois
+$5.67M
4
ECM
ExodusPoint Capital Management
New York
+$3.34M
5
PCM
Parsons Capital Management
Rhode Island
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$10.3M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.82M
3
AA
Armor Advisors
New York
-$7.8M
4
FTUS
Flow Traders U.S.
New York
-$7.47M
5
BCM
Bluefin Capital Management
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
SouthState Corp
Florida
$4.38M -$263K -31,488 -6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.25M +$139K +16,688 +4%
PAG
28
Private Advisor Group
New Jersey
$4.19M +$554K +66,243 +16%
SI
29
Sprott Inc
Ontario, Canada
$3.9M +$983K +117,640 +36%
MCC
30
Money Concepts Capital
Florida
$3.87M +$680K +81,356 +23%
ECM
31
ExodusPoint Capital Management
New York
$3.73M +$3.34M +399,770 +1,599%
QP
32
Quilter Plc
United Kingdom
$3.64M +$386K +46,172 +13%
PPW
33
Pasadena Private Wealth
California
$3.56M +$128K +15,260 +4%
PCM
34
Parsons Capital Management
Rhode Island
$3.45M +$2.33M +278,835 +243%
PHS
35
Pekin Hardy Strauss
Illinois
$3.43M +$137K +16,410 +4%
ACM
36
Armbruster Capital Management
New York
$3.13M – – –
GT
37
Glenmede Trust
Pennsylvania
$3.02M – – –
Cohen & Steers
38
Cohen & Steers
New York
$3M +$392K +46,917 +16%
AA
39
Armor Advisors
New York
$2.94M -$7.8M -933,083 -74%
MHP
40
Manatuck Hill Partners
Connecticut
$2.85M +$1.46M +175,000 +117%
CAN
41
Cetera Advisor Networks
California
$2.58M +$29.8K +3,561 +1%
FT
42
Fiduciary Trust
Massachusetts
$2.58M – – –
Bank of America
43
Bank of America
North Carolina
$2.5M +$44.7K +5,350 +2%
AI
44
ArchPoint Investors
Florida
$2.17M – – –
TCM
45
Tradewinds Capital Management
Washington
$2.13M +$98.7K +11,808 +5%
SWM
46
SeaCrest Wealth Management
New York
$2.11M -$281K -33,662 -12%
GVAG
47
Great Valley Advisor Group
Delaware
$2.02M +$384K +45,985 +25%
MAM
48
Monaco Asset Management
Monaco
$2.02M +$1.92M +230,000 New
Nomura Holdings
49
Nomura Holdings
Japan
$1.92M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.9M +$140K +16,705 +8%
1
2
3 4 5

PSLV Hedge Fund Activity: Q1 2022 in Review

271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2022, worth a combined $645M — up 11% from $580M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSLV positions and 24 closed out — a net gain of 8 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $15.3M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.3M sold.

  • 271 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $645M of Sprott Physical Silver Trust stock for Q1 2022, up 11% quarter-over-quarter.
  • 32 funds opened new Sprott Physical Silver Trust positions in Q1 2022 and 24 closed out, a net change of +8 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2022 was Jupiter Asset Management, an estimated $15.3M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2022 was OTA Financial Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.