We are live on ! Find out more
PSLV icon

Sprott Physical Silver Trust
PSLV

93 hedge funds and large institutions have $92.9M invested in Sprott Physical Silver Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 89 → 93 (+4)

0.1% less ownership

Funds ownership: 10.09% → 9.99% (-0.1%)

10% less capital invested

Capital invested by funds: $103M → $92.9M (-$10.3M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$5.39M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.56M
3
NPC
National Planning Corporation
California
+$462K
4
SPC
Sigma Planning Corp
Michigan
+$358K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$316K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$3.26M
2
LPL Financial
LPL Financial
California
-$2.5M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
PP
Paloma Partners
Connecticut
-$913K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
76
OneDigital Investment Advisors
Kansas
$34K +$35.2K +5,400 New
TCOV
77
Trust Company of Vermont
Vermont
$30K +$31.3K +4,800 New
SSB
78
Sandy Spring Bank
Maryland
$28K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$24K – – –
CFA
80
Carroll Financial Associates
North Carolina
$23K – – –
TCM
81
Tradewinds Capital Management
Washington
$18K – – –
NFG
82
Next Financial Group
Texas
$13K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$12K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$11K +$11.2K +1,719 New
SEI Investments
86
SEI Investments
Pennsylvania
$10K +$10K +1,534 New
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$9K +$1.74K +266 +23%
ASN
88
Advisory Services Network
Georgia
$7K – – –
Citigroup
89
Citigroup
New York
$6K – – –
FANJ
90
Financial Architects (New Jersey)
New Jersey
$6K – – –
GT
91
Glenmede Trust
Pennsylvania
$6K – – –
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
VWA
93
V Wealth Advisors
Kansas
$4K +$3.91K +600 New
IA
94
IFP Advisors
Florida
$2K – – –
SBIA
95
Sheaff Brock Investment Advisors
Indiana
– -$121K -17,500 Closed
MFW
96
Meristem Family Wealth
Minnesota
– -$83K -12,000 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$82K -11,814 Closed
CWM
98
Concert Wealth Management
California
– -$66K -10,950 Closed
AIA
99
Allegis Investment Advisors
Idaho
– -$74K -10,775 Closed
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
– -$1K -205 Closed
1 2 3
4

PSLV Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2017, worth a combined $92.9M — down 10% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSLV positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $5.39M. The largest seller was Ionic Capital Management, cutting an estimated $3.26M.

  • 93 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $92.9M of Sprott Physical Silver Trust stock for Q2 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Sprott Physical Silver Trust positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Sprott Physical Silver Trust buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $5.39M added.
  • The largest Sprott Physical Silver Trust seller in Q2 2017 was Ionic Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.