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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
Deutsche Bank
51
Deutsche Bank
Germany
$96K -$10.4K -1,630 -9%
CSIC
52
Clifford Swan Investment Counsel
California
$94K +$20.7K +3,250 +27%
MFW
53
Meristem Family Wealth
Minnesota
$88K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$84K -$64.8K -10,200 -43%
TAM
55
Tocqueville Asset Management
New York
$75K
CAS
56
Cue Advisory Services
Arizona
$71K
CB
57
Commerce Bank
Missouri
$68K
CWM
58
Concert Wealth Management
California
$68K
TD Asset Management
59
TD Asset Management
Ontario, Canada
$66K +$63.6K +10,000 New
SPC
60
Sigma Planning Corp
Michigan
$63K +$65.4K +10,287 New
WRM
61
Westport Resources Management
Connecticut
$38K
WA
62
WFG Advisors
Texas
$28K -$4.77K -750 -14%
SSB
63
Sandy Spring Bank
Maryland
$28K
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$26K
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$19K +$4.45K +700 +30%
SAC
66
Smith Affiliated Capital
New York
$18.5K
HNB
67
Huntington National Bank
Ohio
$16K -$6.36K -1,000 Closed
Citigroup
68
Citigroup
New York
$13K -$636 -100 -5%
TCM
69
Tradewinds Capital Management
Washington
$13K
First Manhattan
70
First Manhattan
New York
$12K
PSI
71
Pinnacle Summer Investments
Virginia
$8K -$38.8K -6,100 -81%
Canada Life
72
Canada Life
Manitoba, Canada
$6K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$6K
GT
74
Glenmede Trust
Pennsylvania
$6K
JIC
75
Joel Isaacson & Co
New York
$6K

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.