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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
NAS
201
Nicolet Advisory Services
Wisconsin
$79K
FAIM
202
Financial Advocates Investment Management
Washington
$79K +$88.1K +10,350 New
TC
203
TAP Consulting
Missouri
$78K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$68K -$102K -12,024 -57%
APA
205
American Portfolios Advisors
New York
$67.2K
TRCT
206
Tower Research Capital (TRC)
New York
$57K +$29.4K +3,455 +85%
US Bancorp
207
US Bancorp
Minnesota
$46K -$63.8K -7,500 -56%
CFA
208
Carroll Financial Associates
North Carolina
$45K -$3.27K -384 -6%
PFSC
209
Peoples Financial Services Corp
Pennsylvania
$38K
SIM
210
Sonora Investment Management
Arizona
$38K
SPIA
211
Steward Partners Investment Advisory
New York
$38K
SWM
212
Sugarloaf Wealth Management
Georgia
$38K
TFS
213
TrustCore Financial Services
Tennessee
$36K
PA
214
Parallel Advisors
California
$35K +$39.1K +4,596 New
Koshinski Asset Management
215
Koshinski Asset Management
Illinois
$33.8K +$37.5K +4,407 New
TWM
216
Tradition Wealth Management
Minnesota
$25K
FP
217
Financial Perspectives
Minnesota
$19K
SWM
218
Spire Wealth Management
Virginia
$15K -$11.1K -1,300 -39%
HA
219
Herold Advisors
New York
$15K +$17K +2,000 New
TWP
220
TFO Wealth Partners
Ohio
$15K +$17K +2,000 New
KFI
221
Key Financial Inc
Pennsylvania
$14K
MIM
222
Macroview Investment Management
Maryland
$13K
JCM
223
Jacobi Capital Management
Pennsylvania
$12K
KPCM
224
Kings Point Capital Management
New York
$12K
CWP
225
Concord Wealth Partners
Virginia
$12K +$9.79K +1,150 +250%

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.