We are live on ! Find out more
PSLV icon

Sprott Physical Silver Trust

244 hedge funds and large institutions have $523M invested in Sprott Physical Silver Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 238244 (+6)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 15.86%15.99% (+0.14%)

15% less capital invested

Capital invested by funds: $614M → $523M (-$90.6M)

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
68
Reduced
65
Closed
18
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
$69.9M -$4.54M -533,780 -6%
JAM
2
Jupiter Asset Management
United Kingdom
$58M -$3.86M -453,331 -6%
Morgan Stanley
3
Morgan Stanley
New York
$51M -$4.22M -496,506 -7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$32.3M
CTC
5
Central Trust Company
Missouri
$29.2M +$6.25M +734,657 +24%
DPRC
6
Deer Park Road Corp
Colorado
$25.1M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.5M +$1.02M +120,373 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.3M +$2.54M +299,007 +25%
Wells Fargo
9
Wells Fargo
California
$10.4M -$328K -38,559 -3%
CWA
10
Capital Wealth Alliance
Arizona
$9.76M +$372K +43,692 +4%
AA
11
Armor Advisors
New York
$9.74M -$675K -79,345 -6%
ECM
12
Evergreen Capital Management
Washington
$8.44M +$502K +58,950 +6%
GWM
13
Geneos Wealth Management
Colorado
$7.4M +$512K +60,180 +7%
RAM
14
RWC Asset Management
United Kingdom
$6.64M
HighTower Advisors
15
HighTower Advisors
Illinois
$6.14M +$455K +53,452 +7%
FTUS
16
Flow Traders U.S.
New York
$6.09M +$972K +114,254 +17%
OFG
17
OTA Financial Group
New York
$6.01M +$6.2M +728,730 +1,341%
SC
18
SouthState Corp
Florida
$5.98M -$1.06M -124,288 -14%
LPL Financial
19
LPL Financial
California
$5.83M -$817K -96,032 -11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.48M +$3.26M +382,880 +116%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.99M +$249K +29,229 +5%
PAG
22
Private Advisor Group
New Jersey
$4.76M +$3.67M +430,717 +227%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$4.47M -$12.2K -1,429 -0.2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.74M -$205K -24,064 -5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.52M -$836K -98,206 -18%

PSLV Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2021, worth a combined $523M — down 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSLV positions and 18 closed out — a net gain of 10 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Central Trust Company, adding an estimated $6.25M. The largest seller was Ninety One (UK), cutting an estimated $9.05M.

  • 244 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $523M of Sprott Physical Silver Trust stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Sprott Physical Silver Trust positions in Q3 2021 and 18 closed out, a net change of +10 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2021 was Central Trust Company, an estimated $6.25M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2021 was Ninety One (UK), an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2021.