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Sprott Physical Silver Trust
PSLV

298 hedge funds and large institutions have $1.18B invested in Sprott Physical Silver Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

25% more capital invested

Capital invested by funds: $947M → $1.18B (+$233M)

1.52% more ownership

Funds ownership: 18.89% → 20.41% (+1.5%)

3% less funds holding

Funds holding: 306 → 298 (-8)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
92
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$88.1M
2
MCC
Money Concepts Capital
Florida
+$21.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.28M
4
SS
Simplicity Solutions
Minnesota
+$2.01M
5
LPL Financial
LPL Financial
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
DPRC
Deer Park Road Corp
Colorado
-$26.9M
2
WAM
Weiss Asset Management
Massachusetts
-$18.8M
3
JAM
Jupiter Asset Management
United Kingdom
-$7.67M
4
FTUS
Flow Traders U.S.
New York
-$2.49M
5
IMC Chicago
IMC Chicago
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$740K -$428K -55,434 -38%
PFA
102
Pettinga Financial Advisors
Indiana
$712K +$19.5K +2,530 +3%
MAA
103
Mraz Amerine & Associates
California
$707K – – –
Creative Planning
104
Creative Planning
Kansas
$698K -$64.5K -8,357 -9%
IWM
105
IHT Wealth Management
Illinois
$697K +$52.8K +6,833 +9%
IAMOG
106
Investors Asset Management of Georgia
Georgia
$694K – – –
William Blair & Company
107
William Blair & Company
Illinois
$676K – – –
AAS
108
Ameritas Advisory Services
Nebraska
$676K +$453K +58,714 +271%
HIS
109
Harvest Investment Services
Illinois
$662K +$30.6K +3,960 +5%
Cerity Partners
110
Cerity Partners
New York
$658K +$220K +28,500 +57%
CAMG
111
CWA Asset Management Group
Florida
$658K – – –
FZCM
112
Flynn Zito Capital Management
New York
$648K – – –
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$620K – – –
HCM
114
Highlander Capital Management
New Jersey
$618K -$16.2K -2,100 -3%
ICM
115
Ionic Capital Management
New York
$595K -$774K -100,309 -58%
TF
116
Tompkins Financial
New York
$592K – – –
VC
117
Veracity Capital
Georgia
$582K +$27.6K +3,576 +5%
SDWIA
118
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$565K – – –
NFG
119
Nadler Financial Group
Illinois
$561K – – –
SCA
120
Snowden Capital Advisors
New York
$556K -$1.13K -146 -0.2%
ISB
121
Iowa State Bank
Iowa
$542K – – –
TWC
122
TD Waterhouse Canada
Ontario, Canada
$533K -$52.1K -6,746 -13%
KAS
123
Kestra Advisory Services
Texas
$527K +$33K +4,275 +7%
SIM
124
Seaview Investment Managers
Florida
$525K – – –
Mariner
125
Mariner
Kansas
$517K +$41.9K +5,427 +10%
3 4
5
6 7

PSLV Hedge Fund Activity: Q1 2023 in Review

298 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2023, worth a combined $1.18B — up 25% from $947M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSLV and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $88.1M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $26.9M sold.

  • 298 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2023, down from 306 in Q4 2022.
  • Funds reported $1.18B of Sprott Physical Silver Trust stock for Q1 2023, up 25% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Silver Trust positions in Q1 2023 and 25 closed out, a net change of -3 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2023 was BlackRock, an estimated $88.1M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2023.