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Sprott Physical Silver Trust

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: 45 (+1)

3% more funds holding

Funds holding: 238244 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
101
Live Oak Private Wealth
North Carolina
$439K
DC
102
Davenport & Co
Virginia
$438K -$2.55K -300 -0.5%
CWS
103
Cypress Wealth Services
California
$430K +$1.7K +200 +0.4%
MPCG
104
Matrix Private Capital Group
New York
$429K -$126K -14,800 -21%
FIM
105
Freedom Investment Management
Connecticut
$424K -$8.75K -1,028 -2%
ICM
106
Islay Capital Management
Texas
$420K
LA
107
Latitude Advisors
Florida
$417K +$231K +27,158 +100%
NFG
108
Nadler Financial Group
Illinois
$413K +$457K +53,721 New
IIA
109
IPG Investment Advisors
California
$403K
NFG
110
Next Financial Group
Texas
$391K +$12.8K +1,503 +3%
FIA
111
FNY Investment Advisers
New York
$384K +$425K +50,000 New
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$384K +$426K +50,007 New
KJHP
113
K.J. Harrison & Partners
Ontario, Canada
$359K -$21.3K -2,500 -5%
IWC
114
Integrated Wealth Concepts
Massachusetts
$357K +$46.8K +5,500 +13%
LW
115
Linscomb Wealth
Texas
$331K +$21.3K +2,500 +6%
LNC
116
Lincoln National Corp
Pennsylvania
$327K -$3.38K -397 -0.9%
RE
117
RBC Europe
United Kingdom
$325K
AL
118
ADE LLC
Maryland
$316K -$2.38K -280 -0.7%
AWE
119
Avidian Wealth Enterprises
Texas
$312K
NA
120
NewEdge Advisors
Louisiana
$310K
BFS
121
Bard Financial Services
Connecticut
$305K -$183K -21,500 -35%
VHAM
122
Van Hulzen Asset Management
California
$300K +$25.5K +3,000 +8%
SIM
123
Seaview Investment Managers
Florida
$284K +$315K +37,000 New
FFS
124
Founders Financial Securities
Maryland
$282K
BCM
125
Brookstone Capital Management
Illinois
$278K +$12.9K +1,518 +5%

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.