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Sprott Physical Silver Trust
PSLV

244 hedge funds and large institutions have $523M invested in Sprott Physical Silver Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 238 → 244 (+6)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 15.86% → 15.99% (+0.14%)

15% less capital invested

Capital invested by funds: $614M → $523M (-$90.6M)

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
68
Reduced
65
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CTC
Central Trust Company
Missouri
+$6.25M
2
OFG
OTA Financial Group
New York
+$6.2M
3
PAG
Private Advisor Group
New Jersey
+$3.67M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.26M
5
ACM
Armbruster Capital Management
New York
+$3.04M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$9.05M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.54M
3
Morgan Stanley
Morgan Stanley
New York
-$4.22M
4
JAM
Jupiter Asset Management
United Kingdom
-$3.86M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$749K -$35.8K -4,210 -4%
First Manhattan
77
First Manhattan
New York
$747K – – –
SMC
78
Smith, Moore & Co
Missouri
$720K +$31.5K +3,703 +4%
MW
79
MBL Wealth
North Carolina
$717K +$794K +93,328 New
HA
80
HC Advisors
Georgia
$708K -$9K -1,058 -1%
VC
81
Veracity Capital
Georgia
$690K -$19K -2,233 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$668K -$204K -24,020 -22%
WAM
83
Wolverine Asset Management
Illinois
$662K +$733K +86,129 New
CAMG
84
CWA Asset Management Group
Florida
$634K -$340 -40 -0%
FSA
85
Financial Sense Advisors
California
$614K -$12.8K -1,500 -2%
HCM
86
Hollencrest Capital Management
California
$610K +$53.5K +6,287 +9%
NHFG
87
New Harbor Financial Group
Massachusetts
$593K +$104K +12,261 +19%
CA
88
Cetera Advisors
Colorado
$583K +$32.8K +3,850 +5%
TI
89
tru Independence
Oregon
$582K -$8.51K -1,000 -1%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$571K -$9.05M -1,063,174 -93%
HCM
91
Highlander Capital Management
New Jersey
$560K -$34K -4,000 -5%
EPAM
92
Euro Pacific Asset Management
Puerto Rico
$557K +$76.7K +9,012 +15%
BWM
93
BCS Wealth Management
Tennessee
$519K +$4.54K +533 +0.8%
Creative Planning
94
Creative Planning
Kansas
$509K -$9.38K -1,102 -2%
SAF
95
Smith Anglin Financial
Texas
$502K +$49.2K +5,781 +10%
Barclays
96
Barclays
United Kingdom
$470K – – –
EAM
97
Evanson Asset Management
California
$460K – – –
ASN
98
Advisory Services Network
Georgia
$452K +$208K +24,429 +71%
OC
99
Oppenheimer & Co
New York
$451K -$374K -43,959 -43%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$449K +$62.4K +7,338 +14%
2 3
4
5 6

PSLV Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2021, worth a combined $523M — down 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSLV positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Central Trust Company, adding an estimated $6.25M. The largest seller was Ninety One (UK), cutting an estimated $9.05M.

  • 244 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $523M of Sprott Physical Silver Trust stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Sprott Physical Silver Trust positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2021 was Central Trust Company, an estimated $6.25M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2021 was Ninety One (UK), an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2021.