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Sprott Physical Silver Trust
PSLV

Overview Fund Activity

91 hedge funds and large institutions have $74.3M invested in Sprott Physical Silver Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$830K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$523K
4
UBS Group
4
UBS Group
Switzerland
$233K
5
IIC
5
Ironwood Investment Counsel
Arizona
$199K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$739K
2
ICM
2
Ionic Capital Management
New York
$4.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.32M
4
LVP
4
Limestone Value Partners
Texas
$0
5
VF
5
Virtu Financial
New York
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.1M 1,495,410 -52,073 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.47M 1,281,010 -9,472 -0.7%
PP
3
Paloma Partners
Connecticut
$5.54M 750,000 – –
ICM
4
Ionic Capital Management
New York
$4.65M 629,172 -125,528 -17%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.08M 552,352 +18,137 +3%
Wells Fargo
6
Wells Fargo
California
$3.8M 513,999 +43,309 +9%
LPL Financial
7
LPL Financial
California
$3.23M 466,006 +27,869 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.98M 403,346 +4,750 +1%
ECM
9
Evergreen Capital Management
Washington
$2.52M 340,400 -3,400 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.02M 272,600 +13,500 +5%
AI
11
ArchPoint Investors
Florida
$1.85M 250,350 – –
CAN
12
Cetera Advisor Networks
California
$1.8M 243,533 +25,008 +11%
BA
13
BlackRock Advisors
Delaware
$1.39M 187,400 – –
SI
14
Sprott Inc
Ontario, Canada
$1.34M 180,870 +23,973 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.32M 178,335 -110,337 -38%
FIM
16
Frontier Investment Management
Texas
$1.19M 16,129 – –
RJA
17
Raymond James & Associates
Florida
$1.11M 149,727 +13,830 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$830K 112,420 +38,100 +51%
TCT
19
TIAA CREF Trust
Missouri
$802K 108,500 – –
VF
20
Virtu Financial
New York
$758K 102,588 -56,174 -35%
Federated Hermes
21
Federated Hermes
Pennsylvania
$739K 100,000 -900,000 -90%
PWP
22
Private Wealth Partners
California
$739K 100,000 – –
MC
23
Moors & Cabot
Massachusetts
$638K 86,323 +7,144 +9%
Mariner
24
Mariner
Kansas
$637K 86,184 +1,750 +2%
DCM
25
Dialectic Capital Management
Connecticut
$542K 73,358 -1,644 -2%
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