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Sprott Physical Silver Trust

89 hedge funds and large institutions have $103M invested in Sprott Physical Silver Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $73.2M → $103M (+$30M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 8589 (+4)

1.9% more ownership

Funds ownership: 8.19%10.09% (+1.9%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7M +$18.9M +2,853,612 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.6M +$4.75M +715,777 +34%
Morgan Stanley
3
Morgan Stanley
New York
$8.74M -$760K -114,459 -8%
PP
4
Paloma Partners
Connecticut
$5.35M
ICM
5
Ionic Capital Management
New York
$5.01M +$727K +109,561 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.91M -$48.4K -7,300 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.69M +$120K +18,100 +4%
LPL Financial
8
LPL Financial
California
$3.64M -$116K -17,437 -3%
Wells Fargo
9
Wells Fargo
California
$3.14M +$67.9K +10,232 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.94M -$259K -38,975 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.89M +$411 +62 +0%
AI
12
ArchPoint Investors
Florida
$1.73M
CAN
13
Cetera Advisor Networks
California
$1.69M +$3.72K +560 +0.2%
PCP
14
Proficio Capital Partners
Massachusetts
$1.63M -$274K -41,350 -14%
VF
15
Virtu Financial
New York
$1.6M +$429K +64,661 +39%
DI
16
Diligent Investors
California
$1.49M +$31.2K +4,700 +6%
ECM
17
Evergreen Capital Management
Washington
$1.32M -$199K -30,050 -14%
TCT
18
TIAA CREF Trust
Missouri
$1.25M +$478K +72,000 +66%
RJA
19
Raymond James & Associates
Florida
$1.19M -$30.8K -4,643 -3%
TYCC
20
Texas Yale Capital Corp
Florida
$1.15M +$346K +52,150 +45%
SI
21
Sprott Inc
Ontario, Canada
$952K -$152K -22,873 -14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$767K -$6.64K -1,000 -0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$690K -$3.32M -500,000 -83%
Jane Street
24
Jane Street
New York
$678K +$652K +98,279 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$634K +$73.5K +11,076 +14%

PSLV Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2017, worth a combined $103M — up 41% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSLV positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.75M. The largest seller was Federated Hermes, cutting an estimated $3.32M.

  • 89 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2017, up from 85 in Q4 2016.
  • Funds reported $103M of Sprott Physical Silver Trust stock for Q1 2017, up 41% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Silver Trust positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2017 was Polar Asset Management Partners, an estimated $4.75M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2017 was Federated Hermes, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2017.