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Sprott Physical Silver Trust

271 hedge funds and large institutions have $645M invested in Sprott Physical Silver Trust in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $580M → $645M (+$65.4M)

2% more funds holding

Funds holding: 266271 (+5)

0.23% less ownership

Funds ownership: 16.74%16.51% (-0.23%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
96
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$97.3M +$15.3M +1,831,527 +20%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.7M -$7.82M -936,032 -10%
Morgan Stanley
3
Morgan Stanley
New York
$37.3M -$1.81M -216,208 -5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$36.9M
CTC
5
Central Trust Company
Missouri
$32.4M +$65K +7,776 +0.2%
DPRC
6
Deer Park Road Corp
Colorado
$28.7M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.1M +$591K +70,734 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$16.1M +$2M +239,195 +15%
BW
9
Basepoint Wealth
Iowa
$15.6M +$889K +106,330 +6%
CWA
10
Capital Wealth Alliance
Arizona
$14.7M +$1.56M +186,391 +12%
Wells Fargo
11
Wells Fargo
California
$12.7M +$1.27M +152,429 +12%
ECM
12
Evergreen Capital Management
Washington
$11M +$27K +3,226 +0.3%
PWP
13
Private Wealth Partners
California
$9.84M +$9.38M +1,122,340 New
GWM
14
Geneos Wealth Management
Colorado
$8.56M +$229K +27,355 +3%
RAM
15
RWC Asset Management
United Kingdom
$7.59M
HighTower Advisors
16
HighTower Advisors
Illinois
$7.47M +$920K +110,032 +15%
LPL Financial
17
LPL Financial
California
$7.03M +$71.8K +8,587 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.69M +$343K +41,024 +6%
HPCM
19
Hunter Perkins Capital Management
Illinois
$5.95M +$5.67M +678,800 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.6M -$548K -65,606 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.24M +$1.84M +220,606 +59%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.11M +$6.69K +801 +0.1%
Jane Street
23
Jane Street
New York
$4.87M -$184K -22,068 -4%
RJA
24
Raymond James & Associates
Florida
$4.51M +$1.06M +126,708 +33%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.43M -$1.38M -165,100 -25%

PSLV Hedge Fund Activity: Q1 2022 in Review

271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2022, worth a combined $645M — up 11% from $580M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSLV positions and 24 closed out — a net gain of 8 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $15.3M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.3M sold.

  • 271 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $645M of Sprott Physical Silver Trust stock for Q1 2022, up 11% quarter-over-quarter.
  • 32 funds opened new Sprott Physical Silver Trust positions in Q1 2022 and 24 closed out, a net change of +8 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2022 was Jupiter Asset Management, an estimated $15.3M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2022 was OTA Financial Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.