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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
EP
151
Eudaimonia Partners
Tennessee
$48K – – –
SWM
152
Sugarloaf Wealth Management
Georgia
$47K – – –
FCH
153
Freestone Capital Holdings
Washington
$46.7K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$46K +$6.14K +715 +17%
SSB
155
Sandy Spring Bank
Maryland
$42K – – –
CFA
156
Carroll Financial Associates
North Carolina
$35K – – –
TWM
157
Tradition Wealth Management
Minnesota
$31K +$28.3K +3,298 New
GI
158
Gradient Investments
Minnesota
$23K – – –
MWP
159
Meridian Wealth Partners
Pennsylvania
$23K – – –
RDFA
160
Ritter Daniher Financial Advisory
Ohio
$22K +$20.6K +2,402 New
TRCT
161
Tower Research Capital (TRC)
New York
$20K -$22.4K -2,608 -54%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
FPS
163
Fieldpoint Private Securities
Connecticut
$19K +$17.2K +2,000 New
KFI
164
Key Financial Inc
Pennsylvania
$18K +$16.1K +1,879 New
FP
165
Financial Perspectives
Minnesota
$16.1K – – –
MIM
166
Macroview Investment Management
Maryland
$16K – – –
KPCM
167
Kings Point Capital Management
New York
$14K – – –
BBPWM
168
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
MAM
169
Meeder Asset Management
Ohio
$10K – – –
CAGAS
170
Capital Advisory Group Advisory Services
Minnesota
$9K – – –
BWM
171
Baystate Wealth Management
Massachusetts
$9K +$8.29K +965 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$8K -$40K -4,664 -84%
SQA
173
Simon Quick Advisors
New Jersey
$8K +$7.34K +855 New
ASN
174
Advisory Services Network
Georgia
$7K – – –
SFS
175
Sowell Financial Services
Arkansas
$5K -$70.8K -8,250 -94%
5 6
7
8 9

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.