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Sprott Physical Silver Trust

310 hedge funds and large institutions have $793M invested in Sprott Physical Silver Trust in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

0% more funds holding

Funds holding: 309310 (+1)

0.18% more ownership

Funds ownership: 20.53%20.71% (+0.18%)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

31% less capital invested

Capital invested by funds: $1.14B → $793M (-$350M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
77
Reduced
93
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sicart Associates
New York
$837K -$4.83K -600 -0.5%
PVI
102
Pine Valley Investments
New Jersey
$776K -$3.22M -400,388 -80%
DBT
103
Dubuque Bank & Trust
Iowa
$762K -$110K -13,605 -12%
SMC
104
Smith, Moore & Co
Missouri
$757K +$12.3K +1,533 +2%
SPC
105
Sigma Planning Corp
Michigan
$709K -$40.3K -5,009 -5%
Mariner
106
Mariner
Kansas
$686K +$256K +31,758 +54%
William Blair & Company
107
William Blair & Company
Illinois
$676K -$33.4K -4,150 -4%
IWM
108
IHT Wealth Management
Illinois
$672K +$15.5K +1,920 +2%
NSIM
109
North Star Investment Management
Illinois
$661K -$5.64K -700 -0.8%
ISB
110
Iowa State Bank
Iowa
$644K
MAA
111
Mraz Amerine & Associates
California
$642K
SDWIA
112
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$635K
Creative Planning
113
Creative Planning
Kansas
$626K -$7.89K -980 -1%
DC
114
Diametric Capital
Massachusetts
$625K -$57.7K -7,168 -8%
CA
115
Cetera Advisors
Colorado
$619K -$218K -27,030 -25%
NFG
116
Nadler Financial Group
Illinois
$618K +$119K +14,765 +22%
HCM
117
Highlander Capital Management
New Jersey
$618K +$60.8K +7,550 +10%
JAWM
118
J. Arnold Wealth Management
Ohio
$597K -$19.9K -2,475 -3%
CAMG
119
CWA Asset Management Group
Florida
$597K -$1.01K -125 -0.2%
FZCM
120
Flynn Zito Capital Management
New York
$589K
CAM
121
Cobblestone Asset Management
Virginia
$551K +$585K +72,675 New
IAMOG
122
Investors Asset Management of Georgia
Georgia
$540K -$22.1K -2,750 -4%
BFM
123
Boothbay Fund Management
New York
$536K +$101K +12,511 +21%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$530K +$52.6K +6,525 +10%
PI
125
PFG Investments
New York
$529K -$3.22K -400 -0.6%

PSLV Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2023, worth a combined $793M — down 31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSLV positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $12.9M. The largest seller was Jupiter Asset Management, cutting an estimated $10.1M.

  • 310 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $793M of Sprott Physical Silver Trust stock for Q3 2023, down 31% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Silver Trust positions in Q3 2023 and 17 closed out, a net change of +5 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2023 was Jane Street, an estimated $12.9M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2023 was Jupiter Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.