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Sprott Physical Silver Trust

341 hedge funds and large institutions have $1.23B invested in Sprott Physical Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

44% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 77

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$132M)

3% more funds holding

Funds holding: 330341 (+11)

0.52% more ownership

Funds ownership: 22.56%23.08% (+0.52%)

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
34
Increased
111
Reduced
77
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$10.8M +1,077,652 +5%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139M +$1.08M +107,530 +0.8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$79.3M
JAM
4
Jupiter Asset Management
United Kingdom
$58.9M +$3.43M +342,609 +6%
WCM
5
Wealthcare Capital Management
Virginia
$41.4M +$1.12M +111,694 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$36.1M -$1.66M -165,121 -5%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M -$22.8M -2,275,748 -42%
RJA
8
Raymond James & Associates
Florida
$24.3M +$2.64M +263,194 +13%
CWA
9
Capital Wealth Alliance
Arizona
$23.9M +$962K +95,988 +4%
Jane Street
10
Jane Street
New York
$19.6M +$18.8M +1,875,409 New
BW
11
Basepoint Wealth
Iowa
$18M -$41.9K -4,178 -0.2%
LPL Financial
12
LPL Financial
California
$16.9M +$1.38M +138,004 +9%
Wells Fargo
13
Wells Fargo
California
$15.9M +$424K +42,274 +3%
SI
14
Sprott Inc
Ontario, Canada
$14.6M -$706K -70,440 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$14.1M +$71.8K +7,164 +0.5%
HCM
16
Hollencrest Capital Management
California
$13.9M +$48.8K +4,868 +0.4%
SL
17
Sentinus LLC
Illinois
$13.4M +$333K +33,225 +236%
FCP
18
Fidelis Capital Partners
Florida
$12.3M
IMC Chicago
19
IMC Chicago
Illinois
$11.6M +$11.1M +1,112,147 New
CTC
20
Central Trust Company
Missouri
$11.3M -$86.9K -8,664 -0.8%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$10.3M +$220K +21,967 +2%
CWP
22
Cyndeo Wealth Partners
Florida
$10.3M -$658K -65,634 -6%
GWM
23
Geneos Wealth Management
Colorado
$10M +$23K +2,295 +0.2%
FTUS
24
Flow Traders U.S.
New York
$9.52M +$8.87M +885,314 +3,417%
BA
25
Bridge Advisory
California
$9.44M -$88.2K -8,800 -1%

PSLV Hedge Fund Activity: Q3 2024 in Review

341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q3 2024, worth a combined $1.23B — up 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSLV positions and 21 closed out — a net gain of 13 holders — while 111 added to existing stakes and 77 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.

  • 341 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q3 2024, up from 330 in Q2 2024.
  • Funds reported $1.23B of Sprott Physical Silver Trust stock for Q3 2024, up 12% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Silver Trust positions in Q3 2024 and 21 closed out, a net change of +13 holders.
  • The largest Sprott Physical Silver Trust buyer in Q3 2024 was Jane Street, an estimated $18.8M added.
  • The largest Sprott Physical Silver Trust seller in Q3 2024 was Morgan Stanley, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2024.