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Sprott Physical Silver Trust

280 hedge funds and large institutions have $509M invested in Sprott Physical Silver Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.2% more ownership

Funds ownership: 16.46%16.66% (+0.2%)

0% more funds holding

Funds holding: 280280 (0)

1% less capital invested

Capital invested by funds: $513M → $509M (-$3.12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
76
Reduced
64
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.5M +$203K +30,663 +6%
RJA
27
Raymond James & Associates
Florida
$3.38M +$129K +19,449 +4%
PHS
28
Pekin Hardy Strauss
Illinois
$2.98M +$15.9K +2,400 +0.5%
MCC
29
Money Concepts Capital
Florida
$2.96M +$408K +61,579 +16%
SI
30
Sprott Inc
Ontario, Canada
$2.81M -$129K -19,412 -4%
BCM
31
Brookstone Capital Management
Illinois
$2.55M +$1.28M +193,549 +101%
Nomura Holdings
32
Nomura Holdings
Japan
$2.43M
Bank of America
33
Bank of America
North Carolina
$2.43M +$554K +83,478 +29%
PCM
34
Parsons Capital Management
Rhode Island
$2.38M -$176K -26,537 -7%
QP
35
Quilter Plc
United Kingdom
$2.36M -$447K -67,335 -16%
GT
36
Glenmede Trust
Pennsylvania
$2.28M
CAN
37
Cetera Advisor Networks
California
$2.21M +$91.6K +13,809 +4%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$2.2M +$76.6K +11,555 +4%
SC
39
SouthState Corp
Florida
$2.03M -$247K -37,250 -11%
FT
40
Fiduciary Trust
Massachusetts
$1.95M
PAG
41
Private Advisor Group
New Jersey
$1.77M -$1.28M -192,671 -42%
SL
42
Sentinus LLC
Illinois
$1.68M +$1.59M +239,762 New
GVAG
43
Great Valley Advisor Group
Delaware
$1.68M
AI
44
ArchPoint Investors
Florida
$1.64M
Cohen & Steers
45
Cohen & Steers
New York
$1.58M -$681K -102,654 -30%
Stifel Financial
46
Stifel Financial
Missouri
$1.58M +$101K +15,207 +7%
MAM
47
Monaco Asset Management
Monaco
$1.52M
MHP
48
Manatuck Hill Partners
Connecticut
$1.52M +$1.53M +230,000 New
PFS
49
Prospera Financial Services
Texas
$1.52M +$108K +16,235 +8%
GWANC
50
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.47M -$3.42K -515 -0.2%

PSLV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2022, worth a combined $509M — down 0.61% from $513M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 33 closed out — a net gain of 1 holder — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Truist Financial, adding an estimated $19.7M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.1M sold.

  • 280 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $509M of Sprott Physical Silver Trust stock for Q3 2022, down 0.61% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q3 2022 and 33 closed out, a net change of +1 holder.
  • The largest Sprott Physical Silver Trust buyer in Q3 2022 was Truist Financial, an estimated $19.7M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2022 was OTA Financial Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.