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Sprott Physical Silver Trust
PSLV

Overview Fund Activity

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.

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
–

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$9.68M
2
BFM
2
Boothbay Fund Management
New York
$7.04M
3
ICM
3
Ionic Capital Management
New York
$1.67M
4
AGA
4
Arkos Global Advisors
Texas
$578K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.12M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
OFG
2
OTA Financial Group
New York
$6.45M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31M
4
PP
4
Paloma Partners
Connecticut
$1.11M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31M 5,599,386 -289,992 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.7M 4,950,493 – –
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$9.68M 1,730,736 +1,730,736 New
BFM
4
Boothbay Fund Management
New York
$7.04M 1,258,651 +1,158,651 +1,159%
OFG
5
OTA Financial Group
New York
$6.45M 1,154,551 -447,413 -28%
Morgan Stanley
6
Morgan Stanley
New York
$2.53M 452,097 -54,769 -11%
Wells Fargo
7
Wells Fargo
California
$2.09M 374,167 -11,282 -3%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.9M 340,421 -31,651 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.85M 331,703 +3,461 +1%
TYCC
10
Texas Yale Capital Corp
Florida
$1.77M 317,100 – –
ICM
11
Ionic Capital Management
New York
$1.67M 298,491 +298,491 New
ECM
12
Evergreen Capital Management
Washington
– – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.42M 253,700 -13,500 -5%
CAN
14
Cetera Advisor Networks
California
$1.39M 247,976 -9,063 -4%
AI
15
ArchPoint Investors
Florida
$1.35M 240,826 – –
Jane Street
16
Jane Street
New York
$1.24M 221,995 -120,535 -35%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.12M 200,000 +100,000 +100%
PP
18
Paloma Partners
Connecticut
$1.11M 198,170 -175,000 -47%
HI
19
Hudock Inc
Pennsylvania
$1.07M 193,835 – –
RJA
20
Raymond James & Associates
Florida
$989K 176,850 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$837K 149,778 -650 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$837K 149,631 +28,795 +24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$836K 149,487 +10,402 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$768K 137,318 +58,730 +75%
AL
25
Arnhold LLC
New York
$764K 136,709 – –
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