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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP’s Sprott Physical Silver Trust PSLV Stock Holding History

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-350,491
Closed -$8.55M – 10
2026
Q1 		$8.55M Sell
350,491
-262,967
-43% -$7.18M 14.33% 4
2025
Q4 		$14.5M Buy
+613,458
New +$11.2M 5.39% 4

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's PSLV Position: Q2 2026 in Review

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 350,491 shares — an estimated $8.55M sold.

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP first reported a position in PSLV in Q4 2025 and held it in 2 quarters. The position peaked at $14.5M in Q4 2025. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP sold 350,491 Sprott Physical Silver Trust shares in Q2 2026, an estimated $8.55M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP first reported a position in Sprott Physical Silver Trust in Q4 2025 and held it in 2 quarters.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's Sprott Physical Silver Trust position peaked at $14.5M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's 13F filing for Q2 2026, filed 13 Oct 2026.