We are live on ! Find out more
PSLV icon

Sprott Physical Silver Trust

168 hedge funds and large institutions have $362M invested in Sprott Physical Silver Trust in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $252M → $362M (+$110M)

30% more funds holding

Funds holding: 129168 (+39)

3.59% less ownership

Funds ownership: 23.8%20.21% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+39
Holders Change %
+30.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
56
Reduced
25
Closed
15
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
$57.5M -$3.79M -434,238 -6%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$53M -$461K -52,782 -0.8%
JAM
3
Jupiter Asset Management
United Kingdom
$49.2M +$52M +5,962,297 New
Morgan Stanley
4
Morgan Stanley
New York
$33.5M +$20M +2,296,913 +131%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$28.4M
ECM
6
Evergreen Capital Management
Washington
$8.27M -$7.36M -842,821 -46%
Wells Fargo
7
Wells Fargo
California
$7.56M +$688K +78,787 +9%
PPW
8
Pasadena Private Wealth
California
$7.41M -$1.28M -147,121 -14%
CWA
9
Capital Wealth Alliance
Arizona
$6.51M -$5.69M -652,212 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.18M +$2.1M +240,569 +48%
SWM
11
SeaCrest Wealth Management
New York
$5.52M +$5.83M +667,828 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.71M +$31K +3,557 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.54M +$2.29M +262,118 +91%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.17M -$110K -12,630 -2%
GWM
15
Geneos Wealth Management
Colorado
$4.11M +$913K +104,590 +26%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.92M +$1.1M +126,419 +36%
PCM
17
Parsons Capital Management
Rhode Island
$3.57M +$3.77M +432,166 New
US Bancorp
18
US Bancorp
Minnesota
$3.51M +$3.64M +417,625 +6,551%
RJA
19
Raymond James & Associates
Florida
$3.32M +$635K +72,803 +22%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.14M +$2.48M +283,675 +297%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.65M +$422K +48,317 +18%
Nomura Holdings
22
Nomura Holdings
Japan
$2.48M +$2.61M +298,670 New
CAN
23
Cetera Advisor Networks
California
$2.17M +$158K +18,147 +7%
LPL Financial
24
LPL Financial
California
$2.16M +$1.17M +134,450 +106%
AI
25
ArchPoint Investors
Florida
$2.03M +$35.9K +4,114 +2%

PSLV Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2020, worth a combined $362M — up 44% from $252M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSLV positions and 15 closed out — a net gain of 40 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $52M. The largest seller was Evergreen Capital Management, cutting an estimated $7.36M.

  • 168 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $362M of Sprott Physical Silver Trust stock for Q3 2020, up 44% quarter-over-quarter.
  • 55 funds opened new Sprott Physical Silver Trust positions in Q3 2020 and 15 closed out, a net change of +40 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2020 was Jupiter Asset Management, an estimated $52M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2020 was Evergreen Capital Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2020.