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Sprott Physical Silver Trust

280 hedge funds and large institutions have $509M invested in Sprott Physical Silver Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.2% more ownership

Funds ownership: 16.46%16.66% (+0.2%)

0% more funds holding

Funds holding: 280280 (0)

1% less capital invested

Capital invested by funds: $513M → $509M (-$3.12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
76
Reduced
64
Closed
33
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
$61.6M +$3.11M +468,870 +5%
JAM
2
Jupiter Asset Management
United Kingdom
$61.5M +$8.02M +1,209,166 +15%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$293K +44,149 +1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$27.8M
DPRC
5
Deer Park Road Corp
Colorado
$21.6M
CTC
6
Central Trust Company
Missouri
$21.3M -$3.33M -502,840 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20M +$4.79M +721,997 +31%
Truist Financial
8
Truist Financial
North Carolina
$19.8M +$19.7M +2,975,941 +24,389%
CWA
9
Capital Wealth Alliance
Arizona
$12.3M +$689K +103,859 +6%
BW
10
Basepoint Wealth
Iowa
$12.2M +$45.3K +6,828 +0.4%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.1M +$447K +67,351 +4%
Jane Street
12
Jane Street
New York
$12.1M +$2.24M +337,838 +23%
Wells Fargo
13
Wells Fargo
California
$9.59M -$712K -107,381 -7%
ECM
14
Evergreen Capital Management
Washington
$8.45M +$6.78K +1,022 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$7.36M +$1.62M +244,518 +28%
GWM
16
Geneos Wealth Management
Colorado
$6.6M -$184K -27,685 -3%
RAM
17
RWC Asset Management
United Kingdom
$5.73M
HighTower Advisors
18
HighTower Advisors
Illinois
$5.58M -$28.1K -4,240 -0.5%
LPL Financial
19
LPL Financial
California
$5.3M +$159K +23,932 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.45M -$212K -31,939 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.12M +$181K +27,333 +5%
HCM
22
Hollencrest Capital Management
California
$3.97M +$275K +41,471 +7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.81M -$38.7K -5,835 -1%
PPW
24
Pasadena Private Wealth
California
$3.52M +$103K +15,573 +3%
ASN
25
Advisory Services Network
Georgia
$3.51M +$2.33M +351,063 +196%

PSLV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2022, worth a combined $509M — down 0.61% from $513M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 33 closed out — a net gain of 1 holder — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Truist Financial, adding an estimated $19.7M. The largest seller was OTA Financial Group, exiting entirely with an estimated $10.1M sold.

  • 280 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $509M of Sprott Physical Silver Trust stock for Q3 2022, down 0.61% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q3 2022 and 33 closed out, a net change of +1 holder.
  • The largest Sprott Physical Silver Trust buyer in Q3 2022 was Truist Financial, an estimated $19.7M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2022 was OTA Financial Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.