Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

333 institutional holders +8 vs Q1 2024
110,637,355110.6m shares reported held*
$1.1bnreported value*
27 new 111 added 75 reduced 20 sold out net sold ≈ $204.7m (-17.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315Q4 23: 318Q1 24: 325Q2 24: 333333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318
Q1 2024325
Q2 2024333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 87 cut or sold outQ2 23: 121 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 111 cut or sold outQ4 23: 98 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 125 cut or sold outQ2 24: 138 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192
Q3 202397111
Q4 202398111
Q1 202497125
Q2 202413895

Biggest buyers

Federation des caisses Desjardins du Quebec Added +5,156,536+5.2m
WEALTHCARE CAPITAL MANAGEMENT LLC New +3,848,204+3.8m
Polar Asset Management Partners Inc. Added +1,249,770+1.2m
JUPITER ASSET MANAGEMENT LTD Added +362,573+362.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +258,816+258.8k
Cetera Investment Advisers Added +213,127+213.1k
OneDigital Investment Advisors LLC New +205,763+205.8k
Baird Financial Group, Inc. Added +164,337+164.3k
RAYMOND JAMES & ASSOCIATES Added +156,501+156.5k
INSIGNEO ADVISORY SERVICES, LLC New +138,652+138.7k

Biggest sellers

MORGAN STANLEY Reduced -23,576,666-23.6m
JANE STREET GROUP, LLC Sold out -2,710,012-2.7m
FLOW TRADERS U.S. LLC Reduced -1,536,193-1.5m
BlackRock Inc. Reduced -1,240,077-1.2m
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -630,005-630.0k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -320,345-320.3k
OSAIC HOLDINGS, INC. Reduced -207,905-207.9k
ROYAL BANK OF CANADA Reduced -207,414-207.4k
StoneX Group Inc. Reduced -177,895-177.9k
Ionic Capital Management LLC Reduced -174,975-175.0k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 22,872,74022.9m $227.1m $227.1m 0.01% Reduced -1.2m -1,240,077
2 Federation des caisses Desjardins du Quebec 0.71% of their portfolio LEVIS, A8 13,280,51813.3m $131.5m $131.5m 0.71% Added +5.2m +5,156,536
3 Polar Asset Management Partners Inc. 1.93% of their portfolio TORONTO, A6 7,588,7567.6m $75.4m $75.4m 1.93% Added +1.2m +1,249,770
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,442,8895.4m $54.0m $54.0m 0.00% Reduced -23.6m -23,576,666
5 JUPITER ASSET MANAGEMENT LTD 0.50% of their portfolio London, X0 5,295,0145.3m $52.6m $52.6m 0.50% Added +362.6k +362,573
6 WEALTHCARE CAPITAL MANAGEMENT LLC 4.05% of their portfolio RICHMOND, VA 3,848,2043.8m $38.2m $38.2m 4.05% New
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,616,1703.6m $35.9m $35.9m 0.01% Reduced -207.4k -207,414
8 Capital Wealth Alliance, LLC 12.39% of their portfolio Scottsdale, AZ 2,187,2232.2m $21.7m $21.7m 12.39% Added +118.7k +118,657
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,066,8182.1m $20.5m $20.5m 0.01% Added +156.5k +156,501
10 Basepoint Wealth LLC 13.52% of their portfolio CEDAR RAPIDS, IA 1,724,9731.7m $17.1m $17.1m 13.52% Reduced -55.3k -55,321
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,482,2061.5m $14.7m $14.7m 0.00% Added +62.9k +62,924
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,476,1181.5m $14.7m $14.7m 0.01% Added +31.4k +31,370
13 SPROTT INC. 1.08% of their portfolio TORONTO, A6 1,466,6981.5m $14.6m $14.6m 1.08% Added +76.3k +76,342
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,343,1701.3m $13.3m $13.3m 0.03% Reduced -207.9k -207,905
15 HOLLENCREST CAPITAL MANAGEMENT 0.58% of their portfolio NEWPORT BEACH, CA 1,327,3271.3m $13.2m $13.2m 0.58% Unchanged
16 CENTRAL TRUST Co 0.26% of their portfolio JEFFERSON CITY, MO 1,089,2281.1m $10.8m $10.8m 0.26% Reduced -74.6k -74,564
17 FIDELIS CAPITAL PARTNERS, LLC 1.41% of their portfolio TAMPA, FL 1,083,3001.1m $9.9m $9.9m 1.41% Added +7.0k +7,000
18 Cyndeo Wealth Partners, LLC 0.82% of their portfolio ST. PETERSBURG, FL 1,050,8191.1m $10.4m $10.4m 0.82% Added +62.5k +62,510
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 963,657963.7k $9.6m $9.6m 0.02% Added +213.1k +213,127
20 Geneos Wealth Management Inc. 0.42% of their portfolio ENGLEWOOD, CO 957,825957.8k $9.5m $9.5m 0.42% Reduced -33.4k -33,404
21 Bridge Advisory, LLC 4.46% of their portfolio PASADENA, CA 912,259912.3k $9.1m $9.1m 4.46% Reduced -26.5k -26,452
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 858,043858.0k $8.5m $8.5m 0.01% Added +83.8k +83,816
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 848,706848.7k $8.4m $8.4m 0.03% Reduced -131.8k -131,805
24 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 789,325789.3k $7.8m $7.8m 0.28% Reduced -320.3k -320,345
25 Fielder Capital Group LLC 2.34% of their portfolio NASHVILLE, TN 613,415613.4k $6.1m $6.1m 2.34% Reduced -206 -206
26 MONEY CONCEPTS CAPITAL CORP 0.51% of their portfolio PALM BEACH GARDENS, FL 612,398612.4k $6.1m $6.1m 0.51% Reduced -8.4k -8,398
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 605,657605.7k $6.0m $6.0m 0.00% Added +354 +354
28 Pekin Hardy Strauss, Inc. 0.80% of their portfolio CHICAGO, IL 585,335585.3k $5.8m $5.8m 0.80% Added +75.2k +75,165
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 562,799562.8k $5.6m $5.6m 0.02% Reduced -8.9k -8,888
30 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 524,651524.7k $5.2m $5.2m 0.14% Added +65.0k +64,997
31 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 513,828513.8k $5.1m $5.1m 0.01% Reduced -7.3k -7,326
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 486,557486.6k $4.8m $4.8m 0.01% Added +164.3k +164,337
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 440,447440.4k $4.6m $4.6m 0.00% Added +16.0k +15,979
34 Accordant Advisory Group Inc 4.03% of their portfolio ANNAPOLIS, MD 428,463428.5k $4.3m $4.3m 4.03% Reduced -17.8k -17,844
35 Pasadena Private Wealth, LLC 0.95% of their portfolio PASADENA, CA 412,494412.5k $4.1m $4.1m 0.95% Added +86.3k +86,281
36 Pacific Sage Partners, LLC 1.00% of their portfolio EDMONDS, WA 407,266407.3k $4.0m $4.0m 1.00% Added +3.1k +3,129
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 366,604366.6k $3.6m $3.6m 0.00% Added +20.7k +20,746
38 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 364,863364.9k $3.8m $3.8m 0.06% Reduced -18.5k -18,511
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 357,716357.7k $3.6m $3.6m 0.00% Added +4.9k +4,868
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.24% of their portfolio PROVIDENCE, RI 348,916348.9k $3.5m $3.5m 0.24% Added +1.0k +1,000
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 345,149345.1k $3.4m $3.4m 0.01% Added +37.3k +37,323
42 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 344,376344.4k $3.4m $3.4m 0.02% Unchanged
43 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 337,869337.9k $3.4m $3.4m 0.04% Added +35.1k +35,121
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 335,536335.5k $3.3m $3.3m 0.01% Added +258.8k +258,816
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 335,389335.4k $3.3m $3.3m 0.01% Added +5.4k +5,426
46 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 315,098315.1k $3.1m $3.1m 0.07% Added +90.5k +90,543
47 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 314,576314.6k $3.1m $3.1m 0.06% Added +35.5k +35,540
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 298,487298.5k $3.0m $3.0m 0.02% Added +12.9k +12,895
49 Simplicity Wealth,LLC 0.07% of their portfolio SUMMIT, NJ 294,728294.7k $2.9m $2.9m 0.07% Reduced -3.2k -3,235
50 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 294,728294.7k $2.9m $2.9m 0.08% Reduced -3.2k -3,235
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 292,831292.8k $2.9m $2.9m 0.00% Added +50.1k +50,116
52 Pine Valley Investments Ltd Liability Co 0.21% of their portfolio MARLTON, NJ 292,692292.7k $2.9m $2.9m 0.21% Added +22.8k +22,831
53 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 286,496286.5k $2.8m $2.8m 0.09% Added +887 +887
54 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 272,833272.8k $2.7m $2.7m 0.06% Reduced -16.7k -16,653
55 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.7m $2.7m 0.02% Unchanged
56 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 264,099264.1k $2.6m $2.6m 0.07% Reduced -1.5k -1,468
57 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 252,690252.7k $2.5m $2.5m 0.09% Reduced -18.8k -18,837
58 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 250,145250.1k $2.5m $2.5m 0.01% Unchanged
59 ArchPoint Investors 0.92% of their portfolio CORAL GABLES, FL 245,864245.9k $2.4m $2.4m 0.92% Reduced -1.0k -1,000
60 Ionic Capital Management LLC 1.28% of their portfolio NEW YORK, NY 245,724245.7k $2.4m $2.4m 1.28% Reduced -175.0k -174,975
61 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 237,704237.7k $2.4m $2.4m 0.03% Reduced -400 -400
62 Monaco Asset Management SAM 1.14% of their portfolio Monaco, O9 230,000230.0k $2.3m $2.3m 1.14% Unchanged
63 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 217,600217.6k $2.2m $2.2m 0.03% Unchanged
64 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 216,105216.1k $2.1m $2.1m 0.24% Added +128.1k +128,147
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 216,034216.0k $2.1m $2.1m 0.01% Added +13.6k +13,581
66 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 216,006216.0k $2.1m $2.1m 0.03% Added +82.3k +82,322
67 Euro Pacific Asset Management, LLC 0.41% of their portfolio DORADO, PR 212,229212.2k $2.1m $2.1m 0.41% Added +13.7k +13,747
68 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 209,830209.8k $2.1m $2.1m 0.05% Added +12.3k +12,277
69 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 205,763205.8k $2.0m $2.0m 0.03% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 204,382204.4k $2.0m $2.0m 0.00% Added +12.1k +12,090
71 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $2.0m $2.0m 0.01% Unchanged
72 Manatuck Hill Partners, LLC 0.88% of their portfolio WESTPORT, CT 200,000200.0k $2.0m $2.0m 0.88% Reduced -75.0k -75,000
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 199,169199.2k $2.0m $2.0m 0.01% Added +1.0k +1,012
74 Cannell & Spears LLC 0.04% of their portfolio NEW YORK, NY 194,000194.0k $1.9m $1.9m 0.04% Unchanged
75 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 185,773185.8k $1.8m $1.8m 0.05% Unchanged
76 Hudock, Inc. 0.33% of their portfolio Williamsport, PA 179,435179.4k $1.8m $1.8m 0.33% Unchanged
77 SouthState Bank Corp 0.13% of their portfolio Winter Haven, FL 179,287179.3k $1.8m $1.8m 0.13% Unchanged
78 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 175,046175.0k $1.7m $1.7m 0.09% Reduced -4.8k -4,781
79 WADDELL & ASSOCIATES, LLC 0.23% of their portfolio MEMPHIS, TN 174,431174.4k $1.7m $1.7m 0.23% Reduced -13.0k -13,030
80 SURIENCE PRIVATE WEALTH LLC 2.21% of their portfolio YAKIMA, WA 173,170173.2k $1.7m $1.7m 2.21% Reduced -87.8k -87,828
81 K.J. Harrison & Partners Inc 0.27% of their portfolio TORONTO, A6 162,332162.3k $1.6m $1.6m 0.27% Added +9.4k +9,381
82 American Capital Advisory, LLC 0.92% of their portfolio KETCHUM, ID 158,648158.6k $1.3m $1.3m 0.92% Added +8.9k +8,908
83 Pettinga Financial Advisors LLC 0.39% of their portfolio EVANSVILLE, IN 157,865157.9k $1.6m $1.6m 0.39% Reduced -13.0k -12,990
84 GUARDIAN WEALTH ADVISORS, LLC / NC 0.17% of their portfolio RALEIGH, NC 147,962148.0k $1.5m $1.5m 0.17% Reduced -10.7k -10,650
85 COLUMBIA ADVISORY PARTNERS LLC 1.43% of their portfolio SPOKANE, WA 147,369147.4k $1.5m $1.5m 1.43% Added +91.9k +91,925
86 PHILADELPHIA TRUST CO 0.11% of their portfolio PHILADELPHIA, PA 140,226140.2k $1.4m $1.4m 0.11% Added +12.6k +12,555
87 INSIGNEO ADVISORY SERVICES, LLC 0.15% of their portfolio MIAMI, FL 138,652138.7k $1.3m $1.3m 0.15% New
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 137,835137.8k $1.4m $1.4m 0.00% Added +58.2k +58,176
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 131,580131.6k $1.3m $1.3m 0.00% Added +69.0k +68,961
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 130,000130.0k $1.3m $1.3m 0.07% Unchanged
91 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 128,338128.3k $1.3m $1.3m 0.15% Reduced -17.3k -17,284
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 126,989127.0k $1.3m $1.3m 0.01% Reduced -870 -870
93 HC Advisors, LLC 1.16% of their portfolio SANDY SPRINGS, GA 126,508126.5k $1.3m $1.3m 1.16% Reduced -650 -650
94 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 125,525125.5k $1.2m $1.2m 0.05% Added +12.9k +12,900
95 Arnhold LLC 0.13% of their portfolio New York, NY 124,500124.5k $1.2m $1.2m 0.13% Reduced -12.2k -12,209
96 Harvest Investment Services, LLC 0.48% of their portfolio Oakbrook Terrace, IL 121,123121.1k $1.2m $1.2m 0.48% Added +26.0k +25,968
97 Financial Sense Advisors, Inc. 0.38% of their portfolio SAN DIEGO, CA 120,348120.3k $1.2m $1.2m 0.38% Added +18.1k +18,092
98 SMART Wealth LLC 0.47% of their portfolio Omaha, NE 115,990116.0k $1.2m $1.2m 0.47% Added +11.2k +11,192
99 HTLF Bank 0.13% of their portfolio Denver, CO 112,069112.1k $1.1m $1.1m 0.13% Added +47.6k +47,572
100 Sicart Associates LLC 0.42% of their portfolio NEW YORK, NY 109,037109.0k $1.1m $1.1m 0.42% Unchanged