Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 7,664,229
- Share change
- -283,217
- Total reported value
- $47,307,486
- Price per share
- $6.17
- Number of holders
- 83
- Value change
- -$1,794,492
- Number of buys
- 27
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207K107:
Top shareholders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,604,280
|
$10,380,000 | — | 31 Mar 2015 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
—
class O/S missing
|
688,550
|
$4,455,000 | — | 31 Mar 2015 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
687,616
|
$4,449,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
548,644
|
$3,550,000 | — | 31 Mar 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
467,124
|
$3,022,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
446,322
|
$2,888,000 | — | 31 Mar 2015 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
351,785
|
$2,276,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
298,506
|
$1,961,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
271,066
|
$1,754,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,212,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
153,034
|
$990,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,838
|
$905,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
115,537
|
$748,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
115,450
|
$744,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
113,832
|
$736,000 | — | 31 Mar 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,305
|
$701,000 | — | 31 Mar 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
92,400
|
$598,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$546,000 | — | 31 Mar 2015 | |
| Altus Capital Inc. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$518,000 | — | 31 Mar 2015 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,989
|
$492,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
65,690
|
$425,000 | — | 31 Mar 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
65,050
|
$421,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
62,581
|
$405,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
61,400
|
$397,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
61,287
|
$396,000 | — | 31 Mar 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,600
|
$392,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
60,341
|
$390,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
57,783
|
$374,000 | — | 31 Mar 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
57,401
|
$371,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
52,650
|
$341,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,460
|
$326,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,100
|
$292,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
44,603
|
$289,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
38,851
|
$248,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
36,870
|
$239,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,827
|
$206,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
31,113
|
$201,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,611
|
$198,053 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
28,800
|
$186,000 | — | 31 Mar 2015 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
28,200
|
$183,000 | — | 31 Mar 2015 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
27,717
|
$179,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,178
|
$176,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,205
|
$163,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
23,670
|
$154,000 | — | 31 Mar 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
20,800
|
$130,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$122,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,445
|
$119,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,932
|
$116,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,260
|
$111,000 | — | 31 Mar 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,129
|
$101,000 | — | 31 Mar 2015 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2015
As of 30 Jun 2015,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,664,229 shares.
The largest 10 holders included
MORGAN STANLEY, PORTOLA GROUP INC /CA, Polar Securities Inc., Sprott Inc., HighTower Advisors, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, and BlackRock Advisors LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
83
Q2 2015 holders
83
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.