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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
US Bancorp
76
US Bancorp
Minnesota
$36K -$65.2K -10,200 -64%
OIA
77
OneDigital Investment Advisors
Kansas
$34K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$31K +$7.57K +1,184 +32%
TCOV
79
Trust Company of Vermont
Vermont
$30K – – –
SSB
80
Sandy Spring Bank
Maryland
$28K – – –
CFA
81
Carroll Financial Associates
North Carolina
$23K – – –
TCM
82
Tradewinds Capital Management
Washington
$17K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$12.8K +2,000 New
TRCT
84
Tower Research Capital (TRC)
New York
$12K – – –
NFG
85
Next Financial Group
Texas
$10K -$3.19K -500 -24%
SEI Investments
86
SEI Investments
Pennsylvania
$10K – – –
RIA
87
RPG Investment Advisory
California
$10K +$10.2K +1,600 New
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 – – –
IA
93
IFP Advisors
Florida
$2K – – –
ICM
94
Ionic Capital Management
New York
– -$1.43M -226,941 Closed
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
– -$158K -25,000 Closed
FHC
96
Forest Hill Capital
Arkansas
– -$116K -18,310 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$84K -13,284 Closed
NWM
98
Northwest Wealth Management
Iowa
– -$79K -12,525 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$11K -1,719 Closed
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
– -$8.56K -1,340 -96%
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.