We are live on ! Find out more
PSLV icon

Sprott Physical Silver Trust
PSLV

324 hedge funds and large institutions have $932M invested in Sprott Physical Silver Trust in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

3% more funds holding

Funds holding: 314 → 324 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $935M → $932M (-$2.87M)

1% less ownership

Funds ownership: 23.56% → 22.56% (-1%)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
324
Holders Change
+10
Holders Change %
+3.18%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.7M
2
FCP
Fidelis Capital Partners
Florida
+$8.43M
3
SI
Sprott Inc
Ontario, Canada
+$7.76M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.46M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$39.3M
2
MG
Marex Group
-$23.3M
3
BCM
Bluefin Capital Management
New York
-$10.9M
4
BlackRock
BlackRock
New York
-$7.26M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$7.26M -926,916 -4%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.7M -$3.09M -394,169 -5%
Morgan Stanley
3
Morgan Stanley
New York
$80.2M -$5.79M -739,189 -7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$52.6M +$15.7M +2,000,000 +46%
JAM
5
Jupiter Asset Management
United Kingdom
$40.9M -$3.93M -501,122 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.7M +$2.3M +294,089 +8%
Jane Street
7
Jane Street
New York
$22.5M +$1.16M +148,378 +6%
CWA
8
Capital Wealth Alliance
Arizona
$17.1M +$218K +27,776 +1%
RJA
9
Raymond James & Associates
Florida
$15.8M +$74.4K +9,501 +0.5%
BW
10
Basepoint Wealth
Iowa
$14.8M -$598K -76,363 -4%
FTUS
11
Flow Traders U.S.
New York
$12.9M +$5.44M +693,988 +80%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.9M -$539K -68,804 -4%
LPL Financial
13
LPL Financial
California
$12M -$393K -50,175 -3%
Wells Fargo
14
Wells Fargo
California
$11.8M -$72.8K -9,298 -0.7%
SI
15
Sprott Inc
Ontario, Canada
$11.5M +$7.76M +990,720 +248%
HCM
16
Hollencrest Capital Management
California
$11M – – –
CTC
17
Central Trust Company
Missouri
$9.65M -$683K -87,262 -7%
ECM
18
Evergreen Capital Management
Washington
$9.2M +$20.5K +2,620 +0.2%
FCP
19
Fidelis Capital Partners
Florida
$8.92M +$8.43M +1,076,300 New
GWM
20
Geneos Wealth Management
Colorado
$8.22M -$39.9K -5,097 -0.5%
CWP
21
Cyndeo Wealth Partners
Florida
$8.19M +$271K +34,577 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$8.13M +$345K +44,012 +5%
BA
23
Bridge Advisory
California
$7.78M -$1.42M -181,413 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.42M +$446K +56,943 +8%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$6.22M +$4.46M +570,002 +316%
1
2 3 4 5

PSLV Hedge Fund Activity: Q1 2024 in Review

324 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q1 2024, worth a combined $932M — down 0.31% from $935M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 18 closed out — a net gain of 16 holders — while 67 added to existing stakes and 105 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $15.7M. The largest seller was Truist Financial, cutting an estimated $39.3M.

  • 324 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q1 2024, up from 314 in Q4 2023.
  • Funds reported $932M of Sprott Physical Silver Trust stock for Q1 2024, down 0.31% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q1 2024 and 18 closed out, a net change of +16 holders.
  • The largest Sprott Physical Silver Trust buyer in Q1 2024 was Polar Asset Management Partners, an estimated $15.7M added.
  • The largest Sprott Physical Silver Trust seller in Q1 2024 was Truist Financial, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.