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Sprott Physical Silver Trust

96 hedge funds and large institutions have $120M invested in Sprott Physical Silver Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 12.76%14.04% (+1.3%)

2% more capital invested

Capital invested by funds: $117M → $120M (+$2.41M)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
17
Reduced
30
Closed
17
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
$31M -$1.52M -289,992 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.7M
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$9.68M +$9.06M +1,730,736 New
BFM
4
Boothbay Fund Management
New York
$7.04M +$6.07M +1,158,651 +1,159%
OFG
5
OTA Financial Group
New York
$6.45M -$2.34M -447,413 -28%
Morgan Stanley
6
Morgan Stanley
New York
$2.53M -$287K -54,769 -11%
Wells Fargo
7
Wells Fargo
California
$2.09M -$59.1K -11,282 -3%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.9M -$166K -31,651 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.85M +$18.1K +3,461 +1%
TYCC
10
Texas Yale Capital Corp
Florida
$1.77M
ICM
11
Ionic Capital Management
New York
$1.67M +$1.56M +298,491 New
ECM
12
Evergreen Capital Management
Washington
$1.43M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.42M -$70.7K -13,500 -5%
CAN
14
Cetera Advisor Networks
California
$1.39M -$47.5K -9,063 -4%
AI
15
ArchPoint Investors
Florida
$1.35M
Jane Street
16
Jane Street
New York
$1.24M -$631K -120,535 -35%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.12M +$524K +100,000 +100%
PP
18
Paloma Partners
Connecticut
$1.11M -$917K -175,000 -47%
HI
19
Hudock Inc
Pennsylvania
$1.07M
RJA
20
Raymond James & Associates
Florida
$989K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$837K -$3.4K -650 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$837K +$151K +28,795 +24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$836K +$54.5K +10,402 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$768K +$308K +58,730 +75%
AL
25
Arnhold LLC
New York
$764K

PSLV Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2018, worth a combined $120M — up 2.1% from $117M a quarter earlier.

Fund positioning in PSLV was balanced in Q4 2018: 17 funds opened new positions, 17 closed out, 17 added to existing stakes and 30 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $9.06M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $13.5M sold.

  • 96 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $120M of Sprott Physical Silver Trust stock for Q4 2018, up 2.1% quarter-over-quarter.
  • 17 funds opened new Sprott Physical Silver Trust positions in Q4 2018 and 17 closed out, a net change of 0 holders.
  • The largest Sprott Physical Silver Trust buyer in Q4 2018 was Ninety One (UK), an estimated $9.06M added.
  • The largest Sprott Physical Silver Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2018.