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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
IIC
126
Ironwood Investment Counsel
Arizona
$274K
TSS
127
Two Sigma Securities
New York
$269K +$48.1K +5,650 +19%
NRI
128
NFP Retirement Inc
California
$261K +$65.9K +7,750 +30%
BPA
129
Beacon Pointe Advisors
California
$261K +$59.6K +7,000 +26%
FDCC
130
Foster Dykema Cabot & Co
Massachusetts
$247K
Lido Advisors
131
Lido Advisors
California
$247K
CCB
132
Cutter & Co Brokerage
Missouri
$245K +$8.51K +1,000 +3%
BA
133
Bridge Advisory
California
$245K +$140K +16,483 +107%
Mariner
134
Mariner
Kansas
$243K +$24.5K +2,885 +10%
TFS
135
Thoroughbred Financial Services
Tennessee
$237K
BIA
136
Barry Investment Advisors
Massachusetts
$233K -$20.4K -2,393 -7%
EH
137
Equitable Holdings
New York
$213K -$112K -13,104 -32%
IWM
138
IHT Wealth Management
Illinois
$207K +$12.2K +1,435 +6%
CC
139
Chicago Capital
Illinois
$205K
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$204K +$32.3K +3,795 +17%
HIS
141
Harvest Investment Services
Illinois
$203K +$225K +26,500 New
MCCP
142
Mission Creek Capital Partners
California
$201K -$1.61K -189 -0.7%
RG
143
Retirement Group
California
$200K
USCWA
144
U.S. Capital Wealth Advisors
Texas
$195K +$216K +25,416 New
SG
145
StoneX Group
New York
$192K -$94.7K -11,135 -31%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$192K
OBGC
147
O'Brien Greene & Co
Pennsylvania
$192K
BFA
148
Beaumont Financial Advisors
Massachusetts
$191K
FCA
149
FinTrust Capital Advisors
South Carolina
$186K +$85.1K +10,000 +70%
MAFM
150
Mid Atlantic Financial Management
Pennsylvania
$185K

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.