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Sprott Physical Silver Trust

298 hedge funds and large institutions have $1.18B invested in Sprott Physical Silver Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

25% more capital invested

Capital invested by funds: $947M → $1.18B (+$233M)

1.52% more ownership

Funds ownership: 18.89%20.41% (+1.5%)

3% less funds holding

Funds holding: 306298 (-8)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
92
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QP
1
Quilter Plc
United Kingdom
$362M +$76.5K +9,908 +3%
BlackRock
2
BlackRock
New York
$172M +$88.1M +11,411,197 +124%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.5M -$80.5K -10,421 -0.1%
JAM
4
Jupiter Asset Management
United Kingdom
$60.6M -$7.67M -993,455 -12%
Truist Financial
5
Truist Financial
North Carolina
$45.2M +$312K +40,445 +0.8%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$37.4M +$1.77M +229,345 +5%
Morgan Stanley
7
Morgan Stanley
New York
$32.1M -$1.2M -155,555 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.4M +$3.28M +425,233 +13%
MCC
9
Money Concepts Capital
Florida
$18.4M +$21.6M +2,794,239 +475%
CWA
10
Capital Wealth Alliance
Arizona
$16.9M +$1.38M +178,130 +10%
BW
11
Basepoint Wealth
Iowa
$16.2M +$510K +66,113 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$14.4M -$756K -97,908 -5%
CTC
13
Central Trust Company
Missouri
$12.7M -$971K -125,790 -8%
LPL Financial
14
LPL Financial
California
$11.8M +$2M +259,274 +22%
Wells Fargo
15
Wells Fargo
California
$11.4M -$179K -23,160 -2%
ECM
16
Evergreen Capital Management
Washington
$9.44M -$898K -116,366 -9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$8.91M -$1K -130 -0%
GWM
18
Geneos Wealth Management
Colorado
$8.54M +$236K +30,608 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$8.49M -$149K -19,277 -2%
RAM
20
RWC Asset Management
United Kingdom
$7.21M
CWP
21
Cyndeo Wealth Partners
Florida
$7.09M +$742K +96,099 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.37M +$1.12M +144,820 +23%
RJA
23
Raymond James & Associates
Florida
$5.61M +$1.09M +141,485 +27%
HCM
24
Hollencrest Capital Management
California
$5.47M +$123K +15,874 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4.98M +$79.7K +10,328 +2%

PSLV Hedge Fund Activity: Q1 2023 in Review

298 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2023, worth a combined $1.18B — up 25% from $947M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSLV and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $88.1M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $26.9M sold.

  • 298 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2023, down from 306 in Q4 2022.
  • Funds reported $1.18B of Sprott Physical Silver Trust stock for Q1 2023, up 25% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Silver Trust positions in Q1 2023 and 25 closed out, a net change of -3 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2023 was BlackRock, an estimated $88.1M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2023.