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Sprott Physical Silver Trust
PSLV

91 hedge funds and large institutions have $74.3M invested in Sprott Physical Silver Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 86 → 91 (+5)

0.73% less ownership

Funds ownership: 7.67% → 6.94% (-0.73%)

26% less capital invested

Capital invested by funds: $101M → $74.3M (-$26.7M)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$326K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$287K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$274K
4
UBS Group
UBS Group
Switzerland
+$237K
5
LPL Financial
LPL Financial
California
+$210K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.78M
2
ICM
Ionic Capital Management
New York
-$945K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$831K
4
LVP
Limestone Value Partners
Texas
-$762K
5
VF
Virtu Financial
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
51
Diligent Investors
California
$154K – – –
AG
52
Advisor Group
Arizona
$143K +$33.1K +4,390 +29%
AWA
53
Arete Wealth Advisors
Illinois
$139K – – –
LW
54
Linscomb Wealth
Texas
$121K – – –
UR
55
USCA RIA
Texas
$113K +$115K +15,300 New
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$112K +$114K +15,200 New
FDCC
57
Foster Dykema Cabot & Co
Massachusetts
$108K +$34.9K +4,630 +46%
MFW
58
Meristem Family Wealth
Minnesota
$106K +$2.26K +300 +2%
AIA
59
Allegis Investment Advisors
Idaho
$102K – – –
Millennium Management
60
Millennium Management
New York
$102K +$104K +13,798 New
CB
61
Chemical Bank
Michigan
$98K – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$96K – – –
FNBT
63
FineMark National Bank & Trust
Florida
$95K – – –
AWE
64
Avidian Wealth Enterprises
Texas
$95K +$97.3K +12,920 New
BFA
65
Beaumont Financial Advisors
Massachusetts
$92K +$93.8K +12,452 New
RCA
66
Rowland Carmichael Advisors
Arizona
$88K – – –
CWM
67
Concert Wealth Management
California
$81K – – –
SHCM
68
Stokes & Hubbell Capital Management
Louisiana
$80K – – –
Jane Street
69
Jane Street
New York
$76K -$4.35K -578 -5%
VKH
70
Virtu KCG Holdings
New York
$75K +$76.6K +10,173 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$66K – – –
US Bancorp
72
US Bancorp
Minnesota
$50K +$43.7K +5,800 +580%
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$48K +$6.63K +880 +16%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$38K +$11.9K +1,585 +46%
WA
75
WFG Advisors
Texas
$38K +$38.4K +5,100 New
1 2
3
4

PSLV Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2016, worth a combined $74.3M — down 26% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSLV positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $326K. The largest seller was Federated Hermes, cutting an estimated $6.78M.

  • 91 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $74.3M of Sprott Physical Silver Trust stock for Q3 2016, down 26% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Silver Trust positions in Q3 2016 and 8 closed out, a net change of +5 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2016 was Wells Fargo, an estimated $326K added.
  • The largest Sprott Physical Silver Trust seller in Q3 2016 was Federated Hermes, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2016.