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Sprott Physical Silver Trust
PSLV

224 hedge funds and large institutions have $518M invested in Sprott Physical Silver Trust in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

130% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 33

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

28% more capital invested

Capital invested by funds: $403M → $518M (+$114M)

20% more funds holding

Funds holding: 186 → 224 (+38)

1.18% less ownership

Funds ownership: 17.35% → 16.17% (-1.2%)

Holders
224
Holders Change
+38
Holders Change %
+20.43%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
65
Increased
76
Reduced
33
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DPRC
Deer Park Road Corp
Colorado
+$19.6M
2
Morgan Stanley
Morgan Stanley
New York
+$17M
3
BM
Baymount Management
Florida
+$17M
4
CTC
Central Trust Company
Missouri
+$14.2M
5
JAM
Jupiter Asset Management
United Kingdom
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.28M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$4.24M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
GSC
G&S Capital
Colorado
-$682K
5
SPC
Sigma Planning Corp
Michigan
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.26M +$1.35M +143,423 New
TI
52
tru Independence
Oregon
$1.26M +$1.24M +132,100 New
BAM
53
Belpointe Asset Management
Nevada
$1.23M +$1.04M +110,556 +370%
AL
54
Arnhold LLC
New York
$1.2M – – –
TCM
55
Tradewinds Capital Management
Washington
$1.2M +$275K +29,232 +27%
SA
56
Sicart Associates
New York
$1.17M +$1.25M +132,800 New
BCM
57
Barometer Capital Management
Ontario, Canada
$1.15M +$414K +44,000 +50%
MC
58
Moors & Cabot
Massachusetts
$1.14M +$114K +12,128 +10%
RG
59
Rathbones Group
United Kingdom
$1.11M +$731K +77,650 +160%
IAMOG
60
Investors Asset Management of Georgia
Georgia
$1.1M +$895K +95,000 +317%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.09M +$343K +36,381 +41%
IA
62
Insight Advisors
Pennsylvania
$1.07M +$848K +90,100 +369%
AA
63
Ancora Advisors
Ohio
$989K +$371K +39,357 +54%
MAA
64
Mraz Amerine & Associates
California
$965K -$2.6K -276 -0.3%
OC
65
Oppenheimer & Co
New York
$900K +$20.9K +2,223 +2%
DBT
66
Dubuque Bank & Trust
Iowa
$878K +$942K +100,000 New
JAWM
67
J. Arnold Wealth Management
Ohio
$870K +$619K +65,750 +197%
KWM
68
Kingsview Wealth Management
Oregon
$858K -$55.6K -5,900 -6%
First Manhattan
69
First Manhattan
New York
$855K – – –
SPC
70
Sigma Planning Corp
Michigan
$809K -$547K -58,104 -39%
HA
71
HC Advisors
Georgia
$780K +$1.74K +185 +0.2%
SC
72
Scotia Capital
Ontario, Canada
$766K +$826K +87,742 New
GI
73
Gradient Investments
Minnesota
$747K +$775K +82,254 +2,938%
CAMG
74
CWA Asset Management Group
Florida
$728K +$21.7K +2,300 +3%
FSA
75
Financial Sense Advisors
California
$715K – – –
1 2
3
4 5

PSLV Hedge Fund Activity: Q1 2021 in Review

224 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2021, worth a combined $518M — up 28% from $403M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSLV positions and 26 closed out — a net gain of 39 holders — while 76 added to existing stakes and 33 trimmed.

The largest buyer was Deer Park Road Corp, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $4.28M.

  • 224 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $518M of Sprott Physical Silver Trust stock for Q1 2021, up 28% quarter-over-quarter.
  • 65 funds opened new Sprott Physical Silver Trust positions in Q1 2021 and 26 closed out, a net change of +39 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2021 was Deer Park Road Corp, an estimated $19.6M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2021 was Millennium Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2021.