Sprott Physical Silver Trust
PSLV
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.
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: 4 → 5 (+1)
3% more funds holding
Funds holding: 238 → 244 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$6.25M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$6.2M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.67M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.26M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$9.05M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.54M |
| 3 |
Morgan Stanley
New York
|
-$4.22M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.86M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.52M |
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.