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Sprott Physical Silver Trust
PSLV

102 hedge funds and large institutions have $151M invested in Sprott Physical Silver Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $119M → $151M (+$32.5M)

13% more funds holding

Funds holding: 90 → 102 (+12)

2.35% more ownership

Funds ownership: 13.93% → 16.27% (+2.3%)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
33
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.35M
2
OFG
OTA Financial Group
New York
+$5.85M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.57M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.86M
5
Morgan Stanley
Morgan Stanley
New York
+$1.02M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.65M
2
HPCM
High Pointe Capital Management
Illinois
-$386K
3
CAN
Cetera Advisor Networks
California
-$192K
4
Millennium Management
Millennium Management
New York
-$144K
5
Goldman Sachs
Goldman Sachs
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$418K +66,627 +1%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$30.6M +$8.35M +1,331,713 +37%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$28.9M -$1.65M -262,383 -5%
OFG
4
OTA Financial Group
New York
$6.04M +$5.85M +932,530 +2,656%
Morgan Stanley
5
Morgan Stanley
New York
$3.93M +$1.02M +162,119 +35%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.39M +$1.86M +296,104 +120%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.92M +$2.57M +410,486 +705%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.61M +$495K +78,894 +23%
Wells Fargo
9
Wells Fargo
California
$2.45M +$111K +17,652 +5%
TYCC
10
Texas Yale Capital Corp
Florida
$1.98M – – –
ECM
11
Evergreen Capital Management
Washington
$1.74M +$42.8K +6,825 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.58M – – –
AI
13
ArchPoint Investors
Florida
$1.5M – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.47M +$149K +23,816 +11%
CAN
15
Cetera Advisor Networks
California
$1.43M -$192K -30,667 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.23M +$87.5K +13,953 +8%
HI
17
Hudock Inc
Pennsylvania
$1.21M – – –
RJA
18
Raymond James & Associates
Florida
$1.1M +$191K +30,399 +21%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$932K +$33.3K +5,310 +4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$911K +$95.9K +15,290 +12%
AL
21
Arnhold LLC
New York
$853K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$841K -$73.9K -11,775 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$839K +$18.3K +2,920 +2%
SI
24
Sprott Inc
Ontario, Canada
$829K +$85.1K +13,560 +11%
FIM
25
Freedom Investment Management
Connecticut
$798K -$63.3K -10,093 -7%
1
2 3 4 5

PSLV Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2019, worth a combined $151M — up 27% from $119M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSLV positions and 7 closed out — a net gain of 12 holders — while 33 added to existing stakes and 9 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $8.35M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.65M.

  • 102 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $151M of Sprott Physical Silver Trust stock for Q3 2019, up 27% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Silver Trust positions in Q3 2019 and 7 closed out, a net change of +12 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2019 was Ninety One (UK), an estimated $8.35M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2019 was Polar Asset Management Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2019.