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Sprott Physical Silver Trust
PSLV

92 hedge funds and large institutions have $97.5M invested in Sprott Physical Silver Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $92.9M → $97.5M (+$4.59M)

0.25% more ownership

Funds ownership: 9.99% → 10.24% (+0.25%)

1% less funds holding

Funds holding: 93 → 92 (-1)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$1.94M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.5M
3
WAM
Weiss Asset Management
Massachusetts
+$1.12M
4
Jane Street
Jane Street
New York
+$1.05M
5
HI
Hudock Inc
Pennsylvania
+$973K

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$1.48M
2
ICM
Ionic Capital Management
New York
-$1.43M
3
PP
Paloma Partners
Connecticut
-$863K
4
Morgan Stanley
Morgan Stanley
New York
-$646K
5
Wells Fargo
Wells Fargo
California
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$136K -$320 -50 -0.2%
BW
52
Bison Wealth
Georgia
$136K – – –
KP
53
Keel Point
Alabama
$134K – – –
EAM
54
Evanson Asset Management
California
$125K – – –
AWA
55
Arete Wealth Advisors
Illinois
$114K – – –
NIM
56
Northeast Investment Management
Massachusetts
$108K – – –
LW
57
Linscomb Wealth
Texas
$103K – – –
FIM
58
Frontier Investment Management
Texas
$101K – – –
AIM
59
Arcadia Investment Management
Michigan
$100K – – –
CSIC
60
Clifford Swan Investment Counsel
California
$96K – – –
FDCC
61
Foster Dykema Cabot & Co
Massachusetts
$92K – – –
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$88K -$23.5K -3,675 -21%
CWM
63
Cornerstone Wealth Management
Missouri
$86K -$64 -10 -0.1%
CB
64
Chemical Bank
Michigan
$83K – – –
CAS
65
Cue Advisory Services
Arizona
$79K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$79K +$66.5K +10,400 +489%
TNB
67
Thomasville National Bank
Georgia
$77K -$6.39K -1,000 -8%
ABC
68
Associated Banc-Corp
Wisconsin
$75K – – –
JIC
69
Johnson Investment Counsel
Ohio
$73K +$74.3K +11,625 New
JP Morgan Chase
70
JP Morgan Chase
New York
$71K – – –
UBS Group
71
UBS Group
Switzerland
$71K +$71.9K +11,245 New
MA
72
MUFG Americas
New York
$69K -$270K -42,200 -79%
BFA
73
Beaumont Financial Advisors
Massachusetts
$65K -$4.16K -651 -6%
MML Investors Services
74
MML Investors Services
Massachusetts
$64K -$3.74K -585 -5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$47K +$48.3K +7,552 New
1 2
3
4 5

PSLV Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2017, worth a combined $97.5M — up 4.9% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSLV positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $1.94M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $1.48M sold.

  • 92 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $97.5M of Sprott Physical Silver Trust stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 9 funds opened new Sprott Physical Silver Trust positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Sprott Physical Silver Trust buyer in Q3 2017 was Proficio Capital Partners, an estimated $1.94M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2017 was Evergreen Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2017.