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Sprott Physical Silver Trust
PSLV

97 hedge funds and large institutions have $109M invested in Sprott Physical Silver Trust in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.12% more ownership

Funds ownership: 11.68% → 11.8% (+0.12%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.54M)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$9.99M
2
OFG
OTA Financial Group
New York
+$2.25M
3
Morgan Stanley
Morgan Stanley
New York
+$216K
4
CTC
Central Trust Company
Missouri
+$213K
5
RJA
Raymond James & Associates
Florida
+$175K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.99M
2
WAM
Weiss Asset Management
Massachusetts
-$2.47M
3
CAN
Cetera Advisor Networks
California
-$1.55M
4
Jane Street
Jane Street
New York
-$1.27M
5
Mariner
Mariner
Kansas
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$39K – – –
TCM
77
Tradewinds Capital Management
Washington
$37K +$20.7K +3,340 +120%
SSB
78
Sandy Spring Bank
Maryland
$27K – – –
CFA
79
Carroll Financial Associates
North Carolina
$22K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$20K – – –
WAM
81
Wolverine Asset Management
Illinois
$15K +$15.5K +2,500 New
GI
82
Gradient Investments
Minnesota
$14K +$14.9K +2,400 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
ASN
84
Advisory Services Network
Georgia
$12K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$11K – – –
RIA
86
RPG Investment Advisory
California
$10K – – –
SWP
87
Stratos Wealth Partners
Ohio
$9K – – –
APA
88
American Portfolios Advisors
New York
$6.04K – – –
Citigroup
89
Citigroup
New York
$6K – – –
FANJ
90
Financial Architects (New Jersey)
New Jersey
$6K – – –
GT
91
Glenmede Trust
Pennsylvania
$6K – – –
BWM
92
Baystate Wealth Management
Massachusetts
$6K +$6.2K +1,000 New
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$5K +$620 +100 +14%
BCI
94
Brinker Capital Investments
Pennsylvania
$5K +$4.96K +800 New
IWM
95
IHT Wealth Management
Illinois
$4K – – –
IA
96
IFP Advisors
Florida
$2K – – –
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$1K +$1.1K +178 +318%
OGC
98
Oak Grove Capital
New Hampshire
$1K +$1.24K +200 New
CAN
99
Cetera Advisor Networks
California
– -$1.55M -244,051 Closed
Mariner
100
Mariner
Kansas
– -$535K -84,434 Closed
1 2 3
4
5

PSLV Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2018, worth a combined $109M — down 3.1% from $113M a quarter earlier.

Fund positioning in PSLV was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $9.99M. The largest seller was Polar Asset Management Partners, cutting an estimated $3.99M.

  • 97 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $109M of Sprott Physical Silver Trust stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 11 funds opened new Sprott Physical Silver Trust positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2018 was Federation des caisses Desjardins du Quebec, an estimated $9.99M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2018 was Polar Asset Management Partners, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2018.