PSLV
Sprott Physical Silver Trust
1W: -6.4%
1M: -17.7%
3M: -6.4%
YTD: -28.6%
1Y: +7.3%
3Y: +121.4%
5Y: +112.7%
$17.42
+0.15 (+0.87%)
After Hours: $17.44 (+0.02, +0.11%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Institutional Ownership — PSLV
543
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
49
New Positions
140
Increased
210
Reduced
66
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (603 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Federation des caisses Desjardins du Q | 22,711,159 | 392M | +4,985,569 | +28.1% | 38Q | SEC ↗ |
| 2 | IMC-Chicago, LLC | 17,254,071 | 298M | +4,400,600 | +34.2% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 15,149,827 | 262M | +4,179,194 | +38.1% | 8Q | SEC ↗ |
| 4 | JUPITER ASSET MANAGEMENT LTD | 9,666,763 | 167M | +198,880 | +2.1% | 24Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 7,485,156 | 129M | +2,927,318 | +64.2% | 4Q | SEC ↗ |
| 6 | ALPS ADVISORS INC | 5,777,206 | 100M | -375,553 | -6.1% | 6Q | SEC ↗ |
| 7 | MORGAN STANLEY | 4,809,674 | 83M | +113,448 | +2.4% | 60Q | SEC ↗ |
| 8 | LPL Financial LLC | 3,033,769 | 52M | -150,184 | -4.7% | 61Q | SEC ↗ |
| 9 | Weiss Asset Management LP | 2,801,789 | 48M | -5,388,581 | -65.8% | 2Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 2,750,841 | 48M | -95,336 | -3.3% | 63Q | SEC ↗ |
| 11 | Capital Wealth Alliance, LLC | 2,233,141 | 39M | +13,347 | +0.6% | 27Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 1,891,228 | 33M | +226,082 | +13.6% | 21Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 1,791,676 | 31M | -52,612 | -2.9% | 63Q | SEC ↗ |
| 14 | Cambridge Investment Research Advisors | 1,697,326 | 29M | +101,554 | +6.4% | 53Q | SEC ↗ |
| 15 | SPROTT INC. | 1,676,600 | 29M | +20,605 | +1.2% | 26Q | SEC ↗ |
| 16 | FIDELIS CAPITAL PARTNERS, LLC | 1,650,820 | 29M | — | +0.0% | 10Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 1,578,571 | 27M | -446,433 | -22.0% | 8Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 1,551,185 | 27M | -43,585 | -2.7% | 7Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 1,506,034 | 26M | +165,881 | +12.4% | 26Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 1,373,009 | 24M | -84,146 | -5.8% | 23Q | SEC ↗ |
| 21 | HOLLENCREST CAPITAL MANAGEMENT | 1,372,914 | 24M | -4,480 | -0.3% | 15Q | SEC ↗ |
| 22 | Prospera Financial Services Inc | 1,340,709 | 23M | -1,864 | -0.1% | 21Q | SEC ↗ |
| 23 | Beacon Pointe Advisors, LLC | 1,332,949 | 23M | +9,324 | +0.7% | 24Q | SEC ↗ |
| 24 | Kovack Advisors, Inc. | 1,270,887 | 22M | +928,447 | +271.1% | 10Q | SEC ↗ |
| 25 | WIT Partners Advisory Pte. Ltd. | 1,258,030 | 22M | +250,473 | +24.9% | 4Q | SEC ↗ |
| 26 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,028,924 | 18M | -31,041 | -2.9% | 9Q | SEC ↗ |
| 27 | Cedrus Wealth Group LLC | 1,008,358 | 17M | +254,205 | +33.7% | 3Q | SEC ↗ |
| 28 | Cable Car Capital, LP | 1,000,000 | 17M | — | +0.0% | 2Q | SEC ↗ |
| 29 | Kingsview Wealth Management, LLC | 972,794 | 17M | +30,701 | +3.3% | 25Q | SEC ↗ |
| 30 | World Investment Advisors | 963,167 | 17M | -40,463 | -4.0% | 6Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 936,022 | 16M | -443,506 | -32.1% | 32Q | SEC ↗ |
| 32 | Basepoint Wealth LLC | 865,438 | 15M | -108,393 | -11.1% | 19Q | SEC ↗ |
| 33 | HighTower Advisors, LLC | 865,277 | 15M | -156,670 | -15.3% | 58Q | SEC ↗ |
| 34 | Marex Group Ltd | 717,611 | 12M | -26,798 | -3.6% | 4Q | SEC ↗ |
| 35 | Asset One Wealth Management LLC | 700,769 | 12M | +27,853 | +4.1% | 3Q | SEC ↗ |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 686,911 | 12M | -188,006 | -21.5% | 12Q | SEC ↗ |
| 37 | AlTi Global, Inc. NEW | 671,620 | 12M | — | +0.0% | 1Q | SEC ↗ |
| 38 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 669,971 | 12M | -129,419 | -16.2% | 2Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 642,373 | 11M | -7,848 | -1.2% | 39Q | SEC ↗ |
| 40 | Brookstone Capital Management | 636,397 | 11M | +488 | +0.1% | 25Q | SEC ↗ |
| 41 | MONEY CONCEPTS CAPITAL CORP | 613,780 | 11M | -3,422 | -0.6% | 19Q | SEC ↗ |
| 42 | LEAVELL INVESTMENT MANAGEMENT, INC. | 613,245 | 11M | +47,929 | +8.5% | 16Q | SEC ↗ |
| 43 | CIBC WORLD MARKET INC. | 603,594 | 10M | +97,352 | +19.2% | 28Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,016 | 10M | +443,534 | +307.0% | 12Q | SEC ↗ |
| 45 | Cyndeo Wealth Partners, LLC | 576,722 | 10M | +31,687 | +5.8% | 15Q | SEC ↗ |
| 46 | Summit Financial, LLC | 572,407 | 10M | -53,132 | -8.5% | 7Q | SEC ↗ |
| 47 | Proactive Wealth Strategies LLC | 569,500 | 10M | -1,848 | -0.3% | 5Q | SEC ↗ |
| 48 | Abacus Planning Group, Inc. | 565,265 | 10M | — | +0.0% | 7Q | SEC ↗ |
| 49 | Kera Capital Partners, Inc. | 550,964 | 10M | +26,975 | +5.1% | 7Q | SEC ↗ |
| 50 | Equinox Partners Investment Management | 550,500 | 10M | +166,000 | +43.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AlTi Global, Inc. | 671,620 | 12M |
| Hunting Hill Global Capital, LLC | 252,248 | 4M |
| ALONGSIDE, LLC | 123,582 | 2M |
| 49 WEALTH MANAGEMENT, LLC | 123,582 | 2M |
| Empirical Asset Management, LLC | 122,100 | 2M |
| Mirae Asset Global Investments Co., | 114,100 | 2M |
| CSS LLC/IL | 82,585 | 1M |
| VectorGlobal IAG, Inc. | 71,906 | 1M |
| PKS Advisory Services, LLC | 55,238 | 954K |
| Enclave Advisors LLC | 49,472 | 854K |
| Evanson Financial, LLC | 45,304 | 782K |
| NOMURA HOLDINGS INC | 42,342 | 731K |
| Red Door Wealth Management, LLC | 38,314 | 662K |
| Cornerstone Select Advisors, LLC | 31,200 | 539K |
| IFG Advisory, LLC | 25,007 | 432K |
| Scharf Investments, LLC | 25,000 | 432K |
| Vident Advisory, LLC | 24,739 | 427K |
| Man Group plc | 23,771 | 411K |
| UNIQUE WEALTH, LLC | 21,910 | 378K |
| Mission Financial Group, LLC | 19,518 | 337K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Asset Management Partners Inc | 3,437,232 | 59M |
| TIAA TRUST, NATIONAL ASSOCIATION | 796,744 | 14M |
| HATCH COVE CAPITAL, LLC | 790,900 | 14M |
| COHEN & STEERS, INC. | 652,145 | 11M |
| PenderFund Capital Management Ltd. | 565,000 | 10M |
| RK Capital Management, LLC/FL | 509,906 | 9M |
| Quarry LP | 416,000 | 7M |
| Pictet Asset Management Holding SA | 407,778 | 7M |
| ESCHATON OPPORTUNITIES FUND MANAGEM | 350,491 | 6M |
| LM Asset Management, Inc. | 210,000 | 4M |
| Everest Financial Group LLC | 188,965 | 3M |
| Hudock, Inc. | 179,435 | 3M |
| AlphaCore Capital LLC | 142,275 | 2M |
| McMillan Office, Inc. | 140,000 | 2M |
| Jump Financial, LLC | 122,807 | 2M |
| DAVENPORT & Co LLC | 122,147 | 2M |
| PHILADELPHIA TRUST CO | 68,829 | 1M |
| Shay Capital LLC | 60,000 | 1M |
| Independent Advisor Alliance | 52,960 | 915K |
| CANTOR FITZGERALD, L. P. | 48,036 | 830K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Federation des caisses Desjardins d | +4,985,569 | +28.1% | 22,711,159 |
| IMC-Chicago, LLC | +4,400,600 | +34.2% | 17,254,071 |
| BlackRock, Inc. | +4,179,194 | +38.1% | 15,149,827 |
| GOLDMAN SACHS GROUP INC | +2,927,318 | +64.2% | 7,485,156 |
| Kovack Advisors, Inc. | +928,447 | +271.1% | 1,270,887 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +443,534 | +307.0% | 588,016 |
| Cedrus Wealth Group LLC | +254,205 | +33.7% | 1,008,358 |
| WIT Partners Advisory Pte. Ltd. | +250,473 | +24.9% | 1,258,030 |
| K.J. Harrison & Partners Inc | +230,013 | +106.5% | 445,981 |
| Kestra Advisory Services, LLC | +226,082 | +13.6% | 1,891,228 |
| JUPITER ASSET MANAGEMENT LTD | +198,880 | +2.1% | 9,666,763 |
| Equinox Partners Investment Managem | +166,000 | +43.2% | 550,500 |
| OSAIC HOLDINGS, INC. | +165,881 | +12.4% | 1,506,034 |
| MORGAN STANLEY | +113,448 | +2.4% | 4,809,674 |
| WOLVERINE ASSET MANAGEMENT LLC | +110,321 | +417.6% | 136,742 |
| Walser Wealth Management Company, A | +104,397 | +235.3% | 148,774 |
| Foundations Investment Advisors, LL | +103,991 | +202.1% | 155,449 |
| Cambridge Investment Research Advis | +101,554 | +6.4% | 1,697,326 |
| CIBC WORLD MARKET INC. | +97,352 | +19.2% | 603,594 |
| INSIGNEO ADVISORY SERVICES, LLC | +88,775 | +24.6% | 449,742 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Weiss Asset Management LP | -5,388,581 | -65.8% | 2,801,789 |
| CITADEL ADVISORS LLC | -814,357 | -91.8% | 72,308 |
| JANE STREET GROUP, LLC | -446,433 | -22.0% | 1,578,571 |
| ENVESTNET ASSET MANAGEMENT INC | -443,506 | -32.1% | 936,022 |
| ALPS ADVISORS INC | -375,553 | -6.1% | 5,777,206 |
| Blueprint Financial Advisors LLC | -346,608 | -81.6% | 77,926 |
| Blueprint Investment Partners LLC | -346,608 | -81.6% | 78,059 |
| JPMORGAN CHASE & CO | -340,523 | -50.9% | 328,652 |
| Nokomis Capital, L.L.C. | -326,582 | -77.9% | 92,500 |
| Financial Sense Advisors, Inc. | -311,325 | -63.0% | 183,168 |
| SCOTIA CAPITAL INC. | -280,828 | -37.0% | 477,190 |
| UBS Group AG | -218,708 | -51.9% | 202,421 |
| Anson Funds Management LP | -191,573 | -47.1% | 215,327 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -188,006 | -21.5% | 686,911 |
| HighTower Advisors, LLC | -156,670 | -15.3% | 865,277 |
| LPL Financial LLC | -150,184 | -4.7% | 3,033,769 |
| AE Wealth Management LLC | -134,802 | -23.3% | 442,718 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -129,419 | -16.2% | 669,971 |
| Basepoint Wealth LLC | -108,393 | -11.1% | 865,438 |
| Bleakley Financial Group, LLC | -105,065 | -21.5% | 383,541 |