Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 14,708,127
- Share change
- -69,178
- Total reported value
- $92,852,956
- Price per share
- $6.31
- Number of holders
- 93
- Value change
- -$465,287
- Number of buys
- 26
- Number of sells
- 28
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,853,612
|
$19,661,387 | — | 31 Mar 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
2,838,381
|
$19,585,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,266,478
|
$8,739,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
775,000
|
$5,348,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
726,280
|
$5,011,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
567,182
|
$3,914,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
534,566
|
$3,691,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
528,309
|
$3,640,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
454,856
|
$3,138,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
280,725
|
$1,937,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
273,262
|
$1,886,000 | — | 31 Mar 2017 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
250,350
|
$1,727,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
244,827
|
$1,689,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
250,050
|
$1,630,000 | — | 31 Mar 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
232,197
|
$1,602,000 | — | 31 Mar 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
90,071
|
$1,493,000 | — | 31 Mar 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,120
|
$1,325,000 | — | 31 Mar 2017 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
—
class O/S missing
|
180,500
|
$1,245,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
172,409
|
$1,190,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
167,150
|
$1,153,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
137,997
|
$952,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
111,220
|
$767,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$690,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
98,279
|
$678,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
91,893
|
$634,000 | — | 31 Mar 2017 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$583,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
84,341
|
$580,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,626
|
$494,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
63,799
|
$440,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
60,828
|
$420,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
54,200
|
$374,000 | — | 31 Mar 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
49,639
|
$342,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
47,279
|
$328,000 | — | 31 Mar 2017 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
43,100
|
$297,000 | — | 31 Mar 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,050
|
$290,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
39,521
|
$273,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
39,234
|
$271,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
38,195
|
$263,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,209
|
$257,000 | — | 31 Mar 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,035
|
$242,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
34,962
|
$242,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,655
|
$204,000 | — | 31 Mar 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$195,000 | — | 31 Mar 2017 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
26,880
|
$185,000 | — | 31 Mar 2017 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
25,192
|
$174,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$172,000 | — | 31 Mar 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
22,550
|
$156,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
21,712
|
$150,000 | — | 31 Mar 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,653
|
$149,000 | — | 31 Mar 2017 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
21,300
|
$147,000 | — | 31 Mar 2017 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2017
As of 30 Jun 2017,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,708,127 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., MORGAN STANLEY, Paloma Partners Management Co, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, Botty Investors LLC, and Cetera Advisor Networks LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
88
Q2 2017 holders
93
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.