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Sprott Physical Silver Trust

111 hedge funds and large institutions have $176M invested in Sprott Physical Silver Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $151M → $176M (+$24.6M)

9% more funds holding

Funds holding: 102111 (+9)

0.56% more ownership

Funds ownership: 16.27%16.84% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$43.2M +$10.8M +1,702,705 +35%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9M +$296K +46,627 +0.7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$30.3M
Morgan Stanley
4
Morgan Stanley
New York
$6.27M +$2.08M +327,817 +52%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.01M +$443K +69,780 +13%
CWA
6
Capital Wealth Alliance
Arizona
$3.91M +$3.75M +590,954 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.07M +$1.71K +269 +0.1%
Wells Fargo
8
Wells Fargo
California
$2.98M +$403K +63,451 +16%
QP
9
Quilter Plc
United Kingdom
$2.52M +$2.42M +381,207 New
HighTower Advisors
10
HighTower Advisors
Illinois
$2.48M -$249K -39,301 -9%
TYCC
11
Texas Yale Capital Corp
Florida
$2.07M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.83M +$532K +83,817 +43%
ECM
13
Evergreen Capital Management
Washington
$1.78M -$41.5K -6,545 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.66M
AI
15
ArchPoint Investors
Florida
$1.57M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.46M -$77.6K -12,226 -5%
CAN
17
Cetera Advisor Networks
California
$1.44M -$62.1K -9,778 -4%
BCM
18
Barometer Capital Management
Ontario, Canada
$1.37M +$1.33M +209,000 New
HI
19
Hudock Inc
Pennsylvania
$1.15M -$126K -19,900 -10%
OFG
20
OTA Financial Group
New York
$1.12M -$5.06M -796,964 -82%
RJA
21
Raymond James & Associates
Florida
$1.11M -$40.2K -6,326 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$976K -$774 -122 -0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$950K +$69K +10,872 +8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$940K -$14.5K -2,290 -2%
AL
25
Arnhold LLC
New York
$894K

PSLV Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2019, worth a combined $176M — up 16% from $151M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSLV positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $10.8M. The largest seller was OTA Financial Group, cutting an estimated $5.06M.

  • 111 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2019, up from 102 in Q3 2019.
  • Funds reported $176M of Sprott Physical Silver Trust stock for Q4 2019, up 16% quarter-over-quarter.
  • 14 funds opened new Sprott Physical Silver Trust positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Sprott Physical Silver Trust buyer in Q4 2019 was Ninety One (UK), an estimated $10.8M added.
  • The largest Sprott Physical Silver Trust seller in Q4 2019 was OTA Financial Group, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2019.