We are live on ! Find out more
PSLV icon

Sprott Physical Silver Trust

80 hedge funds and large institutions have $60.2M invested in Sprott Physical Silver Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $57.2M → $60.2M (+$3.05M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.89% less ownership

Funds ownership: 6.13%5.24% (-0.89%)

8% less funds holding

Funds holding: 8780 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$75K +$71.9K +12,345 New
RCA
52
Rowland Carmichael Advisors
Arizona
$74K +$69.1K +11,861 New
CB
53
Commerce Bank
Missouri
$69K
CWM
54
Concert Wealth Management
California
$68K
TD Asset Management
55
TD Asset Management
Ontario, Canada
$66K
Jane Street
56
Jane Street
New York
$63K -$296K -50,869 -83%
AIG
57
American International Group
New York
$58K
NHFG
58
New Harbor Financial Group
Massachusetts
$40K +$37.7K +6,475 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$39K -$12 -2 -0%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$35K
SSB
61
Sandy Spring Bank
Maryland
$28K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$22K -$58.3K -10,000 -74%
DADC
63
D.A. Davidson & Co
Montana
$18K +$7.58K +1,300 +81%
TCM
64
Tradewinds Capital Management
Washington
$17K
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$15K -$3.5K -600 -20%
UBS Group
66
UBS Group
Switzerland
$12K -$69.2K -11,877 -86%
First Manhattan
67
First Manhattan
New York
$12K
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$10K +$5.65K +970 +160%
WAS
69
Winch Advisory Services
Wisconsin
$10K +$9.73K +1,670 New
ASN
70
Advisory Services Network
Georgia
$7K
Citigroup
71
Citigroup
New York
$7K
CFA
72
Carroll Financial Associates
North Carolina
$7K +$7.28K +1,250 New
GT
73
Glenmede Trust
Pennsylvania
$6K
HNB
74
Huntington National Bank
Ohio
$6K
JIC
75
Joel Isaacson & Co
New York
$6K

PSLV Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2016, worth a combined $60.2M — up 5.3% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PSLV and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.31M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.15M sold.

  • 80 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $60.2M of Sprott Physical Silver Trust stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 10 funds opened new Sprott Physical Silver Trust positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2016 was Wells Fargo, an estimated $1.31M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2016 was Polar Asset Management Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2016.