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Sprott Physical Silver Trust
PSLV

168 hedge funds and large institutions have $362M invested in Sprott Physical Silver Trust in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $252M → $362M (+$110M)

30% more funds holding

Funds holding: 129 → 168 (+39)

3.59% less ownership

Funds ownership: 23.8% → 20.21% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+39
Holders Change %
+30.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
56
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$52M
2
Morgan Stanley
Morgan Stanley
New York
+$20M
3
SWM
SeaCrest Wealth Management
New York
+$5.83M
4
PCM
Parsons Capital Management
Rhode Island
+$3.77M
5
US Bancorp
US Bancorp
Minnesota
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$7.36M
2
OFG
OTA Financial Group
New York
-$6.5M
3
CWA
Capital Wealth Alliance
Arizona
-$5.69M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.79M
5
QP
Quilter Plc
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
76
Ironwood Investment Counsel
Arizona
$256K +$36.2K +4,149 +15%
KAS
77
Kestra Advisory Services
Texas
$256K +$270K +30,913 New
IFG
78
Independent Financial Group
California
$247K +$88.5K +10,139 +51%
IWC
79
Integrated Wealth Concepts
Massachusetts
$246K – – –
CA
80
Cornerstone Advisory
Maryland
$232K +$245K +28,061 New
EAM
81
Evanson Asset Management
California
$227K +$8.73K +1,000 +4%
RJT
82
Raymond James Trust
Florida
$227K +$16K +1,830 +7%
EGA
83
E&G Advisors
Texas
$223K +$236K +27,000 New
OA
84
Oxbow Advisors
Texas
$221K – – –
MLIM
85
Mountain Lake Investment Management
Florida
$207K +$218K +25,000 New
EH
86
Equitable Holdings
New York
$198K +$9.05K +1,037 +5%
FHA
87
Flagship Harbor Advisors
Massachusetts
$195K +$193K +22,123 +1,475%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$190K +$201K +23,000 New
SDWIA
89
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$185K – – –
WAM
90
Wolverine Asset Management
Illinois
$185K +$196K +22,446 New
LNC
91
Lincoln National Corp
Pennsylvania
$181K +$192K +21,964 New
CRC
92
Curi RMB Capital
Illinois
$176K – – –
LW
93
Linscomb Wealth
Texas
$167K +$393 +45 +0.2%
UR
94
USCA RIA
Texas
$164K +$22.7K +2,600 +15%
BAM
95
Belpointe Asset Management
Nevada
$163K -$179K -20,540 -51%
NWM
96
Northwest Wealth Management
Iowa
$162K – – –
AWA
97
Arete Wealth Advisors
Illinois
$162K +$6.55K +750 +4%
SCA
98
Snowden Capital Advisors
New York
$156K +$165K +18,900 New
BS
99
Boenning & Scattergood
Pennsylvania
$151K -$8.73K -1,000 -5%
ACA
100
Atlas Capital Advisors
Wyoming
$149K -$17.5K -2,000 -10%
2 3
4
5 6

PSLV Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2020, worth a combined $362M — up 44% from $252M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSLV positions and 15 closed out — a net gain of 40 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $52M. The largest seller was Evergreen Capital Management, cutting an estimated $7.36M.

  • 168 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $362M of Sprott Physical Silver Trust stock for Q3 2020, up 44% quarter-over-quarter.
  • 55 funds opened new Sprott Physical Silver Trust positions in Q3 2020 and 15 closed out, a net change of +40 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2020 was Jupiter Asset Management, an estimated $52M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2020 was Evergreen Capital Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2020.