Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

344 institutional holders +11 vs Q2 2024
116,969,567117.0m shares reported held*
$1.2bnreported value*
29 new 111 added 77 reduced 21 sold out net bought ≈ $47.4m (+5.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.52.

Trends to Q3 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: 333Q3 24: 344344Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318
Q1 2024325
Q2 2024333
Q3 2024344

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 outQ1 23: 109 bought or addedQ1 23: 87 cut or sold outQ1 23Q2 23: 121 bought or addedQ2 23: 92 cut or sold outQ3 23: 97 bought or addedQ3 23: 111 cut or sold outQ3 23Q4 23: 98 bought or addedQ4 23: 111 cut or sold outQ1 24: 97 bought or addedQ1 24: 125 cut or sold outQ1 24Q2 24: 138 bought or addedQ2 24: 95 cut or sold outQ3 24: 140 bought or addedQ3 24: 98 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212885
Q1 202310987
Q2 202312192
Q3 202397111
Q4 202398111
Q1 202497125
Q2 202413895
Q3 202414098

Biggest buyers

JANE STREET GROUP, LLC New +1,875,409+1.9m
IMC-Chicago, LLC New +1,112,147+1.1m
FLOW TRADERS U.S. LLC Added +885,314+885.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +461,785+461.8k
JUPITER ASSET MANAGEMENT LTD Added +342,609+342.6k
WELLINGTON MANAGEMENT GROUP LLP New +266,804+266.8k
RAYMOND JAMES & ASSOCIATES Added +263,194+263.2k
Blueprint Investment Partners LLC New +252,149+252.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +187,005+187.0k
Manatuck Hill Partners, LLC Added +175,000+175.0k

Biggest sellers

MORGAN STANLEY Reduced -2,275,748-2.3m
Simplicity Wealth,LLC Sold out -294,728-294.7k
ROYAL BANK OF CANADA Reduced -165,121-165.1k
Baird Financial Group, Inc. Reduced -144,873-144.9k
SouthState Bank Corp Reduced -140,461-140.5k
Ionic Capital Management LLC Reduced -138,150-138.2k
HTLF Bank Reduced -98,566-98.6k
Iowa State Bank Sold out -85,000-85.0k
Rockport Wealth LLC Sold out -78,975-79.0k
Black Diamond Financial, LLC Sold out -74,000-74.0k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,950,39224.0m $250.3m $250.3m 0.01% First filing
2 Federation des caisses Desjardins du Quebec 0.69% of their portfolio LEVIS, A8 13,388,04813.4m $139.4m $139.4m 0.69% Added +107.5k +107,530
3 Polar Asset Management Partners Inc. 1.90% of their portfolio TORONTO, A6 7,588,7567.6m $79.3m $79.3m 1.90% Unchanged
4 JUPITER ASSET MANAGEMENT LTD 0.52% of their portfolio London, X0 5,637,6235.6m $58.9m $58.9m 0.52% Added +342.6k +342,609
5 WEALTHCARE CAPITAL MANAGEMENT LLC 4.15% of their portfolio RICHMOND, VA 3,959,8984.0m $41.4m $41.4m 4.15% Added +111.7k +111,694
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,451,0493.5m $36.1m $36.1m 0.01% Reduced -165.1k -165,121
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,167,1413.2m $33.1m $33.1m 0.00% Reduced -2.3m -2,275,748
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,330,0122.3m $24.3m $24.3m 0.01% Added +263.2k +263,194
9 Capital Wealth Alliance, LLC 13.88% of their portfolio Scottsdale, AZ 2,283,2112.3m $23.9m $23.9m 13.88% Added +96.0k +95,988
10 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,875,4091.9m $19.6m $19.6m 0.03% New
11 Basepoint Wealth LLC 13.26% of their portfolio CEDAR RAPIDS, IA 1,720,7951.7m $18.0m $18.0m 13.26% Reduced -4.2k -4,178
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,614,1221.6m $16.9m $16.9m 0.01% Added +138.0k +138,004
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,524,4801.5m $15.9m $15.9m 0.00% Added +42.3k +42,274
14 SPROTT INC. 0.93% of their portfolio TORONTO, A6 1,396,2581.4m $14.6m $14.6m 0.93% Reduced -70.4k -70,440
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,350,3341.4m $14.1m $14.1m 0.03% Added +7.2k +7,164
16 HOLLENCREST CAPITAL MANAGEMENT 0.57% of their portfolio NEWPORT BEACH, CA 1,332,1951.3m $13.9m $13.9m 0.57% Added +4.9k +4,868
17 IMC-Chicago, LLC 0.34% of their portfolio CHICAGO, IL 1,112,1471.1m $11.6m $11.6m 0.34% New
18 FIDELIS CAPITAL PARTNERS, LLC 1.46% of their portfolio TAMPA, FL 1,083,3001.1m $12.3m $12.3m 1.46% Unchanged
19 CENTRAL TRUST Co 0.26% of their portfolio JEFFERSON CITY, MO 1,080,5641.1m $11.3m $11.3m 0.26% Reduced -8.7k -8,664
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 985,624985.6k $10.3m $10.3m 0.02% Added +22.0k +21,967
21 Cyndeo Wealth Partners, LLC 0.72% of their portfolio ST. PETERSBURG, FL 985,185985.2k $10.3m $10.3m 0.72% Reduced -65.6k -65,634
22 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 960,120960.1k $10.0m $10.0m 0.38% Added +2.3k +2,295
23 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 911,223911.2k $9.5m $9.5m 0.48% Added +885.3k +885,314
24 Bridge Advisory, LLC 4.49% of their portfolio PASADENA, CA 903,459903.5k $9.4m $9.4m 4.49% Reduced -8.8k -8,800
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 901,078901.1k $9.4m $9.4m 0.03% Added +52.4k +52,372
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 798,107798.1k $8.3m $8.3m 0.01% Reduced -59.9k -59,936
27 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 785,912785.9k $8.2m $8.2m 0.28% Reduced -3.4k -3,413
28 Pekin Hardy Strauss, Inc. 0.92% of their portfolio CHICAGO, IL 691,210691.2k $7.2m $7.2m 0.92% Added +105.9k +105,875
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 625,585625.6k $6.5m $6.5m 0.00% Added +19.9k +19,928
30 MONEY CONCEPTS CAPITAL CORP 0.49% of their portfolio PALM BEACH GARDENS, FL 611,882611.9k $6.4m $6.4m 0.49% Reduced -516 -516
31 Fielder Capital Group LLC 2.04% of their portfolio NASHVILLE, TN 590,364590.4k $6.2m $6.2m 2.04% Reduced -23.1k -23,051
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 568,933568.9k $5.9m $5.9m 0.00% Added +128.5k +128,486
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio ORLANDO, FL 557,299557.3k $53.3k $53.3k 0.15% Added +461.8k +461,785
34 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 556,869556.9k $5.8m $5.8m 0.02% Reduced -5.9k -5,930
35 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 552,979553.0k $5.8m $5.8m 0.15% Added +28.3k +28,328
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 522,541522.5k $5.5m $5.5m 0.01% Added +187.0k +187,005
37 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 516,333516.3k $5.4m $5.4m 0.01% Added +2.5k +2,505
38 Accordant Advisory Group Inc 3.73% of their portfolio ANNAPOLIS, MD 448,622448.6k $4.7m $4.7m 3.73% Added +20.2k +20,159
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 422,910422.9k $4.4m $4.4m 0.00% Added +56.3k +56,306
40 Pacific Sage Partners, LLC 1.04% of their portfolio EDMONDS, WA 418,711418.7k $4.4m $4.4m 1.04% Added +11.4k +11,445
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 405,118405.1k $4.2m $4.2m 0.00% Added +47.4k +47,402
42 Pasadena Private Wealth, LLC 0.89% of their portfolio PASADENA, CA 401,966402.0k $4.2m $4.2m 0.89% Reduced -10.5k -10,528
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 399,324399.3k $4.2m $4.2m 0.01% Added +63.9k +63,935
44 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 397,089397.1k $4.1m $4.1m 0.09% Added +82.0k +81,991
45 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 386,110386.1k $4.0m $4.0m 0.06% Added +21.2k +21,247
46 Manatuck Hill Partners, LLC 1.48% of their portfolio WESTPORT, CT 375,000375.0k $3.9m $3.9m 1.48% Added +175.0k +175,000
47 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 365,665365.7k $3.8m $3.8m 0.04% Added +27.8k +27,796
48 PARSONS CAPITAL MANAGEMENT INC/RI 0.23% of their portfolio PROVIDENCE, RI 354,148354.1k $3.7m $3.7m 0.23% Added +5.2k +5,232
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 345,049345.0k $3.6m $3.6m 0.01% Reduced -100 -100
50 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 344,376344.4k $3.6m $3.6m 0.02% Unchanged
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 341,684341.7k $3.6m $3.6m 0.01% Reduced -144.9k -144,873
52 K.J. Harrison & Partners Inc 0.56% of their portfolio TORONTO, A6 328,340328.3k $3.7m $3.7m 0.56% Added +166.0k +166,008
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 326,847326.8k $3.4m $3.4m 0.00% Added +34.0k +34,016
54 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 314,576314.6k $3.1m $3.1m 0.06% Unchanged
55 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 308,145308.1k $3.2m $3.2m 0.01% Added +58.0k +58,000
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 301,194301.2k $3.1m $3.1m 0.02% Added +2.7k +2,707
57 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 285,409285.4k $3.0m $3.0m 0.09% Reduced -9.3k -9,319
58 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 283,448283.4k $3.0m $3.0m 0.06% Added +10.6k +10,615
59 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 276,415276.4k $2.9m $2.9m 0.08% Reduced -10.1k -10,081
60 Pine Valley Investments Ltd Liability Co 0.20% of their portfolio MARLTON, NJ 271,820271.8k $2.8m $2.8m 0.20% Reduced -20.9k -20,872
61 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 268,079268.1k $2.8m $2.8m 0.02% Unchanged
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 266,804266.8k $2.8m $2.8m 0.00% New
63 BLUEFIN CAPITAL MANAGEMENT, LLC 1.12% of their portfolio NEW YORK, NY 263,989264.0k $2.8m $2.8m 1.12% Added +160.3k +160,289
64 WADDELL & ASSOCIATES, LLC 0.32% of their portfolio MEMPHIS, TN 254,591254.6k $2.7m $2.7m 0.32% Added +80.2k +80,160
65 Blueprint Investment Partners LLC 0.48% of their portfolio GREENSBORO, NC 252,149252.1k $2.6m $2.6m 0.48% New
66 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 251,104251.1k $2.6m $2.6m 0.06% Reduced -13.0k -12,995
67 ArchPoint Investors 0.86% of their portfolio CORAL GABLES, FL 245,864245.9k $2.6m $2.6m 0.86% Unchanged
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 243,166243.2k $2.5m $2.5m 0.01% Added +27.1k +27,132
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 238,726238.7k $2.5m $2.5m 0.00% Added +34.3k +34,344
70 Kovack Advisors, Inc. 0.26% of their portfolio FT. LAUDERDALE, FL 237,338237.3k $2.5m $2.5m 0.26% Added +21.2k +21,233
71 Euro Pacific Asset Management, LLC 0.44% of their portfolio DORADO, PR 231,698231.7k $2.4m $2.4m 0.44% Added +19.5k +19,469
72 Monaco Asset Management SAM 1.01% of their portfolio Monaco, O9 230,000230.0k $2.4m $2.4m 1.01% Unchanged
73 SURIENCE PRIVATE WEALTH LLC 2.28% of their portfolio YAKIMA, WA 213,112213.1k $2.2m $2.2m 2.28% Added +39.9k +39,942
74 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 213,044213.0k $2.2m $2.2m 0.03% Reduced -3.0k -2,962
75 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 212,600212.6k $2.2m $2.2m 0.03% Reduced -5.0k -5,000
76 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 211,665211.7k $2.2m $2.2m 0.04% Added +1.8k +1,835
77 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 207,150207.2k $2.2m $2.2m 0.02% Reduced -30.6k -30,554
78 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 205,054205.1k $2.1m $2.1m 0.02% Reduced -709 -709
79 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $2.1m $2.1m 0.01% Unchanged
80 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 202,597202.6k $2.1m $2.1m 0.07% Reduced -50.1k -50,093
81 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 199,254199.3k $2.1m $2.1m 0.01% Added +85 +85
82 Pettinga Financial Advisors LLC 0.49% of their portfolio EVANSVILLE, IN 196,355196.4k $2.1m $2.1m 0.49% Added +38.5k +38,490
83 Cannell & Spears LLC 0.04% of their portfolio NEW YORK, NY 194,000194.0k $2.0m $2.0m 0.04% Unchanged
84 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 184,773184.8k $1.9m $1.9m 0.04% Reduced -1.0k -1,000
85 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 179,882179.9k $1.9m $1.9m 0.00% Added +42.0k +42,047
86 Hudock, Inc. 0.32% of their portfolio Williamsport, PA 179,435179.4k $1.9m $1.9m 0.32% Unchanged
87 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 177,012177.0k $1.8m $1.8m 0.09% Added +2.0k +1,966
88 Larson Financial Group LLC 0.10% of their portfolio ST LOUIS, MO 175,889175.9k $1.8m $1.8m 0.10% Added +160.4k +160,383
89 Amitell Capital Pte Ltd 1.31% of their portfolio SINGAPORE, U0 167,080167.1k $1.7m $1.7m 1.31% New
90 American Capital Advisory, LLC 0.99% of their portfolio KETCHUM, ID 162,654162.7k $1.7m $1.7m 0.99% Added +4.0k +4,006
91 New Harbor Financial Group, LLC 0.47% of their portfolio WORCESTER, MA 154,712154.7k $1.6m $1.6m 0.47% Added +50.4k +50,373
92 GUARDIAN WEALTH ADVISORS, LLC / NC 0.17% of their portfolio RALEIGH, NC 152,140152.1k $1.6m $1.6m 0.17% Added +4.2k +4,178
93 Financial Sense Advisors, Inc. 0.43% of their portfolio SAN DIEGO, CA 147,706147.7k $1.5m $1.5m 0.43% Added +27.4k +27,358
94 TCFG WEALTH MANAGEMENT, LLC 0.76% of their portfolio LAGUNA NIGUEL, CA 145,275145.3k $1.5m $1.5m 0.76% First filing
95 Whitaker-Myers Wealth Managers, LTD. 0.50% of their portfolio Mansfield, OH 144,398144.4k $1.5m $1.5m 0.50% Added +52.6k +52,635
96 INSIGNEO ADVISORY SERVICES, LLC 0.15% of their portfolio MIAMI, FL 144,152144.2k $1.5m $1.5m 0.15% Added +5.5k +5,500
97 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 142,475142.5k $1.5m $1.5m 0.04% Added +16.9k +16,950
98 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 139,496139.5k $1.5m $1.5m 0.01% Added +75.5k +75,541
99 PHILADELPHIA TRUST CO 0.10% of their portfolio PHILADELPHIA, PA 135,636135.6k $1.4m $1.4m 0.10% Reduced -4.6k -4,590
100 Harvest Investment Services, LLC 0.45% of their portfolio Oakbrook Terrace, IL 134,668134.7k $1.4m $1.4m 0.45% Added +13.5k +13,545