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Sprott Physical Silver Trust

306 hedge funds and large institutions have $947M invested in Sprott Physical Silver Trust in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

86% more capital invested

Capital invested by funds: $509M → $947M (+$437M)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 280306 (+26)

2.23% more ownership

Funds ownership: 16.66%18.89% (+2.2%)

Holders
306
Holders Change
+26
Holders Change %
+9.29%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
87
Reduced
61
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$198M -$950 -130 -0.5%
BlackRock
2
BlackRock
New York
$75.6M +$67M +9,177,038 New
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.5M -$1.71M -234,634 -3%
JAM
4
Jupiter Asset Management
United Kingdom
$68.2M -$7.39M -1,011,773 -11%
Truist Financial
5
Truist Financial
North Carolina
$44.3M +$17.4M +2,385,642 +80%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$35.1M +$391K +53,555 +1%
Morgan Stanley
7
Morgan Stanley
New York
$33M -$2.6M -355,825 -8%
DPRC
8
Deer Park Road Corp
Colorado
$26.9M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26.5M +$1.4M +191,725 +6%
WAM
10
Weiss Asset Management
Massachusetts
$18.8M +$16.6M +2,276,661 New
BW
11
Basepoint Wealth
Iowa
$15.5M +$302K +41,390 +2%
CWA
12
Capital Wealth Alliance
Arizona
$15.2M -$35.9K -4,911 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$15.1M -$30.9K -4,229 -0.2%
CTC
14
Central Trust Company
Missouri
$13.6M -$11.5M -1,568,558 -49%
Wells Fargo
15
Wells Fargo
California
$11.5M -$408K -55,801 -4%
ECM
16
Evergreen Capital Management
Washington
$10.3M -$203K -27,844 -2%
LPL Financial
17
LPL Financial
California
$9.55M +$2.62M +359,127 +45%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.81M -$316K -43,288 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$8.54M +$1.41M +193,174 +23%
GWM
20
Geneos Wealth Management
Colorado
$8.18M -$24.9K -3,405 -0.3%
RAM
21
RWC Asset Management
United Kingdom
$7.13M
CWP
22
Cyndeo Wealth Partners
Florida
$6.21M +$5.5M +753,433 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.41M +$254K +34,787 +6%
HCM
24
Hollencrest Capital Management
California
$5.27M +$290K +39,709 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.1M -$391K -53,568 -8%

PSLV Hedge Fund Activity: Q4 2022 in Review

306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2022, worth a combined $947M — up 86% from $509M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PSLV positions and 23 closed out — a net gain of 29 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $67M. The largest seller was Jane Street, cutting an estimated $12.3M.

  • 306 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2022, up from 280 in Q3 2022.
  • Funds reported $947M of Sprott Physical Silver Trust stock for Q4 2022, up 86% quarter-over-quarter.
  • 52 funds opened new Sprott Physical Silver Trust positions in Q4 2022 and 23 closed out, a net change of +29 holders.
  • The largest Sprott Physical Silver Trust buyer in Q4 2022 was BlackRock, an estimated $67M added.
  • The largest Sprott Physical Silver Trust seller in Q4 2022 was Jane Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.