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Sprott Physical Silver Trust
PSLV

Overview Fund Activity

86 hedge funds and large institutions have $101M invested in Sprott Physical Silver Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.25M
3
ICM
3
Ionic Capital Management
New York
$5.47M
4
PP
4
Paloma Partners
Connecticut
$5.44M
5
AI
5
ArchPoint Investors
Florida
$1.82M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.41M
2
PAG
2
Private Advisor Group
New Jersey
$182K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$252K
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Morgan Stanley
2
Morgan Stanley
New York
$11.2M 1,547,483 -74,583 -5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.36M 1,290,482 +1,290,482 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.25M 1,000,000 +1,000,000 New
ICM
5
Ionic Capital Management
New York
$5.47M 754,700 +754,700 New
PP
6
Paloma Partners
Connecticut
$5.44M 750,000 +750,000 New
HighTower Advisors
7
HighTower Advisors
Illinois
$3.88M 534,215 +24,186 +5%
Wells Fargo
8
Wells Fargo
California
$3.41M 470,690 +188,523 +67%
LPL Financial
9
LPL Financial
California
$3.41M 438,137 -395,565 -47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.89M 398,596 +61,036 +18%
ECM
11
Evergreen Capital Management
Washington
$2.49M 343,800 -11,975 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.09M 288,672 -32,942 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.88M 259,100 +100,880 +64%
AI
14
ArchPoint Investors
Florida
$1.82M 250,350 +250,000 +71,429%
CAN
15
Cetera Advisor Networks
California
$1.58M 218,525 +6,868 +3%
BA
16
BlackRock Advisors
Delaware
$1.36M 187,400 – –
VF
17
Virtu Financial
New York
$1.15M 158,762 +158,762 New
SI
18
Sprott Inc
Ontario, Canada
$1.14M 156,897 +750 +0.5%
RJA
19
Raymond James & Associates
Florida
$985K 135,897 -13,250 -9%
TCT
20
TIAA CREF Trust
Missouri
$787K 108,500 +108,500 New
LVP
21
Limestone Value Partners
Texas
$762K 100,000 – –
PWP
22
Private Wealth Partners
California
$725K 100,000 +100,000 New
Mariner
23
Mariner
Kansas
$612K 84,434 – –
MC
24
Moors & Cabot
Massachusetts
$574K 79,179 +62,415 +372%
DCM
25
Dialectic Capital Management
Connecticut
$544K 75,002 +75,002 New
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