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Sprott Physical Silver Trust

238 hedge funds and large institutions have $614M invested in Sprott Physical Silver Trust in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 35

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $518M → $614M (+$96.4M)

6% more funds holding

Funds holding: 224238 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.31% less ownership

Funds ownership: 16.17%15.86% (-0.31%)

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
97
Reduced
35
Closed
24
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
$89.6M +$18.4M +1,925,952 +25%
JAM
2
Jupiter Asset Management
United Kingdom
$74.1M +$8.84M +924,422 +13%
Morgan Stanley
3
Morgan Stanley
New York
$66.2M +$5.39M +564,150 +9%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$39M
DPRC
5
Deer Park Road Corp
Colorado
$30.3M +$11.4M +1,192,756 +57%
CTC
6
Central Trust Company
Missouri
$28.5M +$10.7M +1,120,014 +58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.8M +$5.23M +546,439 +37%
Wells Fargo
8
Wells Fargo
California
$12.9M +$965K +100,956 +8%
AA
9
Armor Advisors
New York
$12.5M +$8.9M +931,006 +223%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.9M +$2.62M +273,600 +30%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$10.6M -$8.21M -858,927 -43%
CWA
12
Capital Wealth Alliance
Arizona
$10.1M +$978K +102,308 +10%
ECM
13
Evergreen Capital Management
Washington
$9.65M +$151K +15,832 +2%
SC
14
SouthState Corp
Florida
$8.38M +$4.14M +433,265 +92%
GWM
15
Geneos Wealth Management
Colorado
$8.31M +$452K +47,278 +6%
RAM
16
RWC Asset Management
United Kingdom
$8.03M
LPL Financial
17
LPL Financial
California
$7.93M +$1.38M +143,948 +20%
HighTower Advisors
18
HighTower Advisors
Illinois
$6.9M +$316K +33,016 +5%
FTUS
19
Flow Traders U.S.
New York
$6.29M +$4.74M +496,145 +273%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.76M +$1.5M +156,843 +34%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$5.42M -$34.9K -3,645 -0.6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.16M +$3.46M +362,315 +187%
PPW
23
Pasadena Private Wealth
California
$5.05M -$874K -91,423 -14%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.74M +$4.89M +511,064 New
PCM
25
Parsons Capital Management
Rhode Island
$4.17M +$143K +15,000 +3%

PSLV Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2021, worth a combined $614M — up 19% from $518M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PSLV positions and 24 closed out — a net gain of 18 holders — while 97 added to existing stakes and 35 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $18.4M. The largest seller was Baymount Management, exiting entirely with an estimated $15.8M sold.

  • 238 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2021, up from 224 in Q1 2021.
  • Funds reported $614M of Sprott Physical Silver Trust stock for Q2 2021, up 19% quarter-over-quarter.
  • 42 funds opened new Sprott Physical Silver Trust positions in Q2 2021 and 24 closed out, a net change of +18 holders.
  • The largest Sprott Physical Silver Trust buyer in Q2 2021 was Federation des caisses Desjardins du Quebec, an estimated $18.4M added.
  • The largest Sprott Physical Silver Trust seller in Q2 2021 was Baymount Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2021.