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Sprott Physical Silver Trust

244 hedge funds and large institutions have $523M invested in Sprott Physical Silver Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 238244 (+6)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 15.86%15.99% (+0.14%)

15% less capital invested

Capital invested by funds: $614M → $523M (-$90.6M)

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
68
Reduced
65
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.44M +$37.4K +4,397 +2%
RG
52
Rathbones Group
United Kingdom
$1.35M +$68K +7,990 +5%
HI
53
Hudock Inc
Pennsylvania
$1.33M
Nomura Holdings
54
Nomura Holdings
Japan
$1.32M +$1.44M +169,008 New
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$1.25M -$41.3K -4,855 -3%
AA
56
Ancora Advisors
Ohio
$1.18M +$225K +26,400 +21%
MHP
57
Manatuck Hill Partners
Connecticut
$1.15M +$1.28M +150,000 New
MC
58
Moors & Cabot
Massachusetts
$1.1M +$8.36K +983 +0.7%
AL
59
Arnhold LLC
New York
$1.05M
SA
60
Sicart Associates
New York
$1.05M
William Blair & Company
61
William Blair & Company
Illinois
$1.04M -$1.01M -118,916 -47%
IA
62
Insight Advisors
Pennsylvania
$960K -$81.7K -9,600 -8%
LCC
63
Lincoln Capital Corp
Rhode Island
$960K
JP Morgan Chase
64
JP Morgan Chase
New York
$959K -$60.8K -7,145 -5%
PWP
65
Private Wealth Partners
California
$945K +$85.1K +10,000 +9%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$916K -$13.7K -1,615 -1%
KWM
67
Kingsview Wealth Management
Oregon
$869K -$1.76K -207 -0.2%
IAMOG
68
Investors Asset Management of Georgia
Georgia
$864K -$42.5K -5,000 -4%
KAS
69
Kestra Advisory Services
Texas
$860K +$494K +58,032 +108%
IMC Chicago
70
IMC Chicago
Illinois
$858K +$951K +111,704 New
MAA
71
Mraz Amerine & Associates
California
$844K
JAWM
72
J. Arnold Wealth Management
Ohio
$806K -$57.9K -6,800 -6%
DBT
73
Dubuque Bank & Trust
Iowa
$768K
GI
74
Gradient Investments
Minnesota
$757K +$74.7K +8,775 +10%
SWA
75
Stratos Wealth Advisors
Ohio
$755K +$400K +47,035 +92%

PSLV Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2021, worth a combined $523M — down 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSLV positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Central Trust Company, adding an estimated $6.25M. The largest seller was Ninety One (UK), cutting an estimated $9.05M.

  • 244 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $523M of Sprott Physical Silver Trust stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Sprott Physical Silver Trust positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2021 was Central Trust Company, an estimated $6.25M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2021 was Ninety One (UK), an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2021.