Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 17,745,828
- Share change
- +2,227,774
- Total reported value
- $112,524,976
- Price per share
- $6.34
- Number of holders
- 96
- Value change
- +$14,126,546
- Number of buys
- 35
- 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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
3,647,317
|
$23,014,570 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
3,618,291
|
$22,723,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
913,145
|
$5,734,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
575,491
|
$3,614,000 | — | 30 Sep 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
529,144
|
$3,323,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
507,604
|
$3,193,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
500,000
|
$3,140,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
411,000
|
$2,581,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
275,872
|
$1,733,000 | — | 30 Sep 2017 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
240,826
|
$1,512,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
240,318
|
$1,510,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
209,261
|
$1,314,000 | — | 30 Sep 2017 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
195,375
|
$1,226,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
187,345
|
$1,177,000 | — | 30 Sep 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
182,660
|
$1,147,000 | — | 30 Sep 2017 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
180,500
|
$1,134,000 | — | 30 Sep 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
174,960
|
$1,099,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
155,096
|
$975,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
152,079
|
$955,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
151,742
|
$953,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$942,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
147,130
|
$924,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
114,970
|
$722,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
110,360
|
$693,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
107,602
|
$676,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
105,050
|
$660,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
86,713
|
$545,000 | — | 30 Sep 2017 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,434
|
$530,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
79,786
|
$501,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,361
|
$473,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,626
|
$425,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
60,195
|
$378,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
52,780
|
$331,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
45,574
|
$287,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
44,663
|
$280,000 | — | 30 Sep 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
40,549
|
$255,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
39,278
|
$247,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,800
|
$244,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,000
|
$239,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,209
|
$234,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
32,805
|
$206,000 | — | 30 Sep 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,027
|
$182,000 | — | 30 Sep 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$177,000 | — | 30 Sep 2017 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
26,880
|
$169,000 | — | 30 Sep 2017 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
26,732
|
$168,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,122
|
$160,000 | — | 30 Sep 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
23,600
|
$148,000 | — | 30 Sep 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
22,550
|
$142,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
21,712
|
$136,000 | — | 30 Sep 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,653
|
$136,000 | — | 30 Sep 2017 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2017
As of 31 Dec 2017,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,745,828 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, Weiss Asset Management LP, OTA Financial Group L.P., MORGAN STANLEY, Paloma Partners Management Co, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
92
Q4 2017 holders
96
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.