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Sprott Physical Silver Trust

280 hedge funds and large institutions have $509M invested in Sprott Physical Silver Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.2% more ownership

Funds ownership: 16.46%16.66% (+0.2%)

0% more funds holding

Funds holding: 280280 (0)

1% less capital invested

Capital invested by funds: $513M → $509M (-$3.12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
76
Reduced
64
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$1.41M +$1.07M +160,690 +309%
TF
52
TIAA FSB
Florida
$1.35M
WP
53
WealthSource Partners
California
$1.34M +$57.6K +8,692 +4%
NW
54
NewEdge Wealth
Pennsylvania
$1.31M
CC
55
Cannell & Co
New York
$1.28M
HI
56
Hudock Inc
Pennsylvania
$1.15M
MC
57
Moors & Cabot
Massachusetts
$1.12M +$59.8K +9,015 +6%
AA
58
Ancora Advisors
Ohio
$1.11M -$47.1K -7,100 -4%
HA
59
HC Advisors
Georgia
$1.1M +$11.3K +1,704 +1%
GI
60
Gradient Investments
Minnesota
$1.09M +$178K +26,902 +20%
BCM
61
Barometer Capital Management
Ontario, Canada
$1.01M +$680K +102,600 +206%
ICM
62
Ionic Capital Management
New York
$970K -$851K -128,300 -47%
RG
63
Rathbones Group
United Kingdom
$926K -$14.6K -2,200 -2%
SFM
64
Spartan Fund Management
Canada
$925K
AL
65
Arnhold LLC
New York
$905K
EPAM
66
Euro Pacific Asset Management
Puerto Rico
$892K +$13.7K +2,068 +2%
SWM
67
SeaCrest Wealth Management
New York
$890K -$280K -42,215 -24%
SA
68
Sicart Associates
New York
$883K -$6.63K -1,000 -0.7%
DBT
69
Dubuque Bank & Trust
Iowa
$854K
FTUS
70
Flow Traders U.S.
New York
$832K -$8.16M -1,230,852 -91%
LCC
71
Lincoln Capital Corp
Rhode Island
$829K +$1.33K +200 +0.2%
IMC Chicago
72
IMC Chicago
Illinois
$817K -$997K -150,374 -55%
Federated Hermes
73
Federated Hermes
Pennsylvania
$794K +$796K +120,000 New
BAM
74
Belpointe Asset Management
Nevada
$787K +$12.7K +1,918 +2%
CP
75
Castleview Partners
Texas
$781K +$769K +115,986 +5,736%

PSLV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2022, worth a combined $509M — down 0.61% from $513M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 33 closed out — a net gain of 1 holder — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Truist Financial, adding an estimated $19.7M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.1M sold.

  • 280 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $509M of Sprott Physical Silver Trust stock for Q3 2022, down 0.61% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q3 2022 and 33 closed out, a net change of +1 holder.
  • The largest Sprott Physical Silver Trust buyer in Q3 2022 was Truist Financial, an estimated $19.7M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2022 was OTA Financial Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.