SecBot SecBot

CEF

Sprott Physical Gold & Silver Trust
NYSE· Commodity Contracts Brokers & Dealers· Inc. A6· CIK 0001726122 Traditional Finance
$38.96 +0.30 (+0.76%)
Oct 26 4:00 PM ET · prev $38.66
Next earnings
Nov 5
in 10 days
1 year
+6.2%
from $36.69 · Oct 27
30 days
−6.1%
from $41.47
52-week range
$36.51–59.21
−34% from high · low Nov 4
Avg volume 20D
498.4K
Oct 22 spike 1.29M
Short interest
730.0K
−45.0%
Days to cover
1.1
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Reddit crowd
50°
Neutral · 2 mentions this week
Filing reports
2
analyzed by SecBot
SecBot read MIXED 2 reports · latest
Balance 0 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 1/2 ·Next Earnings date, Nov 5, 2026
Strongest NEUTRAL Three mega-passive institutional investors (BlackRock, UBS, Morgan Stanley) significantly increased their…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • X Aug 14 Short interest jumps 249.6% to 1.29M
  • X Sep 30 Short interest falls 45.0% to 730.0K

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 7 added (0 new), 8 trimmed or exited.

  • Short sellersCOVERING

    Short interest −45.0% to 730.0K shares. 1.1 days to cover.

  • TrendDOWNTREND

    10% below its 50-day average.

  • SocialQUIET

    Crowd 50° (neutral) this week from 2 mentions: 0 bullish, 0 bearish. No setup call. Excludes 1 subscriber-only day.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
IMC-Chicago, LLCTRIM1,779,571$71.6M
JANE STREET GROUP, LLCADD897,561$36.1M
WELLS FARGO & COMPANY/MNTRIM747,266$30.1M
AMERIPRISE FINANCIAL INCADD525,803$21.1M
OSAIC HOLDINGS, INC.ADD444,749$17.9M
HighTower Advisors, LLCADD161,405$6.5M
Focus Partners WealthTRIM87,958$3.5M
CITADEL ADVISORS LLCNEAR_EXIT60,890$2.4M

Quarterly 13F filings are due 45 days after each quarter ends.

Reddit
Crowd this week 50° Neutral 0 bullish · 0 bearish
Mentions, 7 days 2 0 in posts · 2 in comments
Recent posts
r/wallstreetbets Neutral 24d ago
Are we sleeping on DXYZ now that SpaceX went public and Anthropic is next? Trading BELOW NAV under a $1B market cap.
1 upvotes · 7 comments
Recent comments
r/dividends2d ago
Fresh comment, for subscribers
r/dividends Neutral 3d ago
At some point I will start withdrawals to live off of. I've built a solid Dividend Portfolio of Kings, Aristocrats, Champions, Achievers, Challengers, Stalwarts and the like. Plus good ETFs, a CEF, quality BDCs. I'm enjoying the compounding now, but there will be withdrawals at some point in time Currently in the accumulation phase. I'd think everyone will one day withdrawal their dividends ?
r/dividends Neutral 3d ago
UTG and UTG are CEFs. Not familiar with EMO: probably a CEF and FAGIX probably a MF.
All social signals and their track records

Earnings setup

Estimates
Nov 5
reports in 10 days
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
CEF Q3 2026 Earnings Scheduled — 2026-11-05
Recent
Aug 13, 2026
Earnings date
CEF Q2 2026 Earnings Scheduled — 2026-08-13
Mar 30, 2026
Short interest
FTD: CEF — 74,370 shares ($3.4M) failed to deliver
Settlement: 20260330, Price: $45.29, FTD Value: $3,368,217.3, SPROTT PHYSICAL GOLD & SILVER
Feb 19, 2026
Short interest
FTD: CEF — 24,056 shares ($1.2M) failed to deliver
Settlement: 20260219, Price: $50.11, FTD Value: $1,205,446.16, SPROTT PHYSICAL GOLD & SILVER
Feb 13, 2026
Short interest
FTD: CEF — 56,494 shares ($2.8M) failed to deliver
Settlement: 20260213, Price: $49.27, FTD Value: $2,783,459.38, SPROTT PHYSICAL GOLD & SILVER
Feb 3, 2026
Short interest
FTD: CEF — 83,404 shares ($4.0M) failed to deliver
Settlement: 20260203, Price: $48.00, FTD Value: $4,003,392, SPROTT PHYSICAL GOLD & SILVER

Short side

FINRA· Sep 30, 2026
730,044
shares short
-45.0%
vs prior settlement
1.1
days to cover
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 13, 2026 Earnings calendar
CEF Q2 2026 Earnings Scheduled — 2026-08-13
Jun 30, 2026 Inst.
IMC-Chicago, LLC — TRIM
1,779,571 shares ($71.6M)
Jun 30, 2026 Inst.
JANE STREET GROUP, LLC — ADD
897,561 shares ($36.1M)
Jun 11, 2026 SEC
Three mega-passive institutional investors (BlackRock, UBS, Morgan Stanley) significantly increased their positions in…
INST-CLUSTER — Impact 3/10
May 12, 2026 SEC
Sprott Physical Gold & Silver Trust filed its interim report for Q1 2026, showing net income of $630.3 million, driven…
6-K — Impact 4/10

SecBot reports

2 filings · 0 bullish · 0 bearish · 2 neutral
All CEF filing & press-release reports (2)