Sprott Physical Silver Trust
PSLV
280 hedge funds and large institutions have $513M invested in Sprott Physical Silver Trust in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 271 → 280 (+9)
0.05% less ownership
Funds ownership: 16.51% → 16.46% (-0.05%)
21% less capital invested
Capital invested by funds: $645M → $513M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
+$11.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$10.6M |
| 3 |
Jane Street
New York
|
+$7.32M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$3.31M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$23.7M |
| 2 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$5.35M |
| 3 |
AA
Armor Advisors
New York
|
-$2.94M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.85M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.61M |
PSLV Hedge Fund Activity: Q2 2022 in Review
280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2022, worth a combined $513M — down 21% from $645M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PSLV positions and 22 closed out — a net gain of 12 holders — while 77 added to existing stakes and 60 trimmed.
The largest buyer was OTA Financial Group, opening a new position worth an estimated $11.5M. The largest seller was Jupiter Asset Management, cutting an estimated $23.7M.
- 280 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2022, up from 271 in Q1 2022.
- Funds reported $513M of Sprott Physical Silver Trust stock for Q2 2022, down 21% quarter-over-quarter.
- 34 funds opened new Sprott Physical Silver Trust positions in Q2 2022 and 22 closed out, a net change of +12 holders.
- The largest Sprott Physical Silver Trust buyer in Q2 2022 was OTA Financial Group, an estimated $11.5M added.
- The largest Sprott Physical Silver Trust seller in Q2 2022 was Jupiter Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2022.