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Sprott Physical Silver Trust
PSLV

186 hedge funds and large institutions have $403M invested in Sprott Physical Silver Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $362M → $403M (+$41.3M)

11% more funds holding

Funds holding: 168 → 186 (+18)

2.86% less ownership

Funds ownership: 20.21% → 17.35% (-2.9%)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
34
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
RWC Asset Management
United Kingdom
+$7.43M
2
CWA
Capital Wealth Alliance
Arizona
+$7.13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.08M
4
ICM
Ionic Capital Management
New York
+$4.91M
5
Millennium Management
Millennium Management
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$34M
2
US Bancorp
US Bancorp
Minnesota
-$2.99M
3
PPW
Pasadena Private Wealth
California
-$2.95M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
126
Bison Wealth
Georgia
$136K – – –
WAM
127
Wolverine Asset Management
Illinois
$134K -$69.3K -8,069 -36%
MFW
128
Meristem Family Wealth
Minnesota
$133K – – –
MAFM
129
Mid Atlantic Financial Management
Pennsylvania
$132K – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$131K -$235K -27,391 -66%
DI
131
Diligent Investors
California
$129K – – –
OA
132
Oxbow Advisors
Texas
$127K -$112K -13,075 -49%
EH
133
Equitable Holdings
New York
$123K -$92.6K -10,783 -45%
GAM
134
Geier Asset Management
Maryland
$122K +$106K +12,403 New
FWM
135
Foresight Wealth Management
Utah
$121K +$112K +13,000 New
HWM
136
Hohimer Wealth Management
Washington
$106K -$4.29K -500 -4%
NSIM
137
North Star Investment Management
Illinois
$106K +$24K +2,800 +33%
TC
138
Telemus Capital
Michigan
$100K +$841 +98 +0.9%
OMC
139
Old Mission Capital
Illinois
$100K +$92.4K +10,767 New
AIP
140
Almanack Investment Partners
Pennsylvania
$98K +$90.2K +10,500 New
TC
141
TAP Consulting
Missouri
$95K – – –
TYCC
142
Texas Yale Capital Corp
Florida
$95K – – –
Truist Financial
143
Truist Financial
North Carolina
$95K – – –
KM
144
Kalos Management
Georgia
$94K – – –
SS
145
Sunbelt Securities
Texas
$93K – – –
WTC
146
WhitTier Trust Company
Nevada
$93K – – –
PGAM
147
Princeton Global Asset Management
New Jersey
$70K – – –
TF
148
Tompkins Financial
New York
$70K – – –
SIC
149
Salem Investment Counselors
North Carolina
$65K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
4 5
6
7 8

PSLV Hedge Fund Activity: Q4 2020 in Review

186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2020, worth a combined $403M — up 11% from $362M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PSLV positions and 24 closed out — a net gain of 18 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was RWC Asset Management, opening a new position worth an estimated $7.43M. The largest seller was Ninety One (UK), cutting an estimated $34M.

  • 186 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $403M of Sprott Physical Silver Trust stock for Q4 2020, up 11% quarter-over-quarter.
  • 42 funds opened new Sprott Physical Silver Trust positions in Q4 2020 and 24 closed out, a net change of +18 holders.
  • The largest Sprott Physical Silver Trust buyer in Q4 2020 was RWC Asset Management, an estimated $7.43M added.
  • The largest Sprott Physical Silver Trust seller in Q4 2020 was Ninety One (UK), an estimated $34M sold.

Based on aggregated 13F filings for Q4 2020.