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Sprott Physical Silver Trust
PSLV

168 hedge funds and large institutions have $362M invested in Sprott Physical Silver Trust in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $252M → $362M (+$110M)

30% more funds holding

Funds holding: 129 → 168 (+39)

3.59% less ownership

Funds ownership: 23.8% → 20.21% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+39
Holders Change %
+30.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
56
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$52M
2
Morgan Stanley
Morgan Stanley
New York
+$20M
3
SWM
SeaCrest Wealth Management
New York
+$5.83M
4
PCM
Parsons Capital Management
Rhode Island
+$3.77M
5
US Bancorp
US Bancorp
Minnesota
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$7.36M
2
OFG
OTA Financial Group
New York
-$6.5M
3
CWA
Capital Wealth Alliance
Arizona
-$5.69M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.79M
5
QP
Quilter Plc
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
FP
152
Financial Perspectives
Minnesota
$14.3K +$15.1K +1,725 New
MIM
153
Macroview Investment Management
Maryland
$14K – – –
KPCM
154
Kings Point Capital Management
New York
$12K +$13.1K +1,500 New
MAM
155
Meeder Asset Management
Ohio
$9K – – –
GT
156
Glenmede Trust
Pennsylvania
$8K – – –
CAGAS
157
Capital Advisory Group Advisory Services
Minnesota
$8K +$8.73K +1,000 New
ASN
158
Advisory Services Network
Georgia
$7K +$6.98K +800 New
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$5K +$5.74K +658 +13,160%
CCM
161
Chiron Capital Management
Florida
$4K +$4.36K +500 New
SAM
162
S.A. Mason
Michigan
$4K +$4.36K +500 New
CWM
163
Cedar Wealth Management
California
$3K +$2.69K +308 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$3K +$3.62K +415 New
QCG
165
Quadrant Capital Group
Ohio
$2K +$1.75K +200 New
RIM
166
Rockbridge Investment Management
New York
$1K +$873 +100 New
OFG
167
OTA Financial Group
New York
– -$6.5M -983,880 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$1.32M -200,000 Closed
STA
169
Summit Trail Advisors
New York
– -$759K -114,867 Closed
JAWM
170
J. Arnold Wealth Management
Ohio
– -$210K -31,800 Closed
PFBT
171
Parkside Financial Bank & Trust
Missouri
– -$179K -27,025 Closed
SC
172
Scotia Capital
Ontario, Canada
– -$119K -22,770 Closed
TFS
173
Thoroughbred Financial Services
Tennessee
– -$121K -18,320 Closed
NA
174
NewEdge Advisors
Louisiana
– -$79K -11,933 Closed
AIP
175
Almanack Investment Partners
Pennsylvania
– -$69K -10,500 Closed
4 5 6
7
8

PSLV Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2020, worth a combined $362M — up 44% from $252M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSLV positions and 15 closed out — a net gain of 40 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $52M. The largest seller was Evergreen Capital Management, cutting an estimated $7.36M.

  • 168 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $362M of Sprott Physical Silver Trust stock for Q3 2020, up 44% quarter-over-quarter.
  • 55 funds opened new Sprott Physical Silver Trust positions in Q3 2020 and 15 closed out, a net change of +40 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2020 was Jupiter Asset Management, an estimated $52M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2020 was Evergreen Capital Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2020.