BNP Paribas Financial Markets’s Sprott Physical Silver Trust PSLV Stock Holding History

BNP Paribas Financial Markets’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
2022 Q3	–	Sell	-172,300	Closed	-$1.19M	–	4976
2022 Q2	$1.19M	Sell	172,300 -333,057	-66%	-$2.61M	﹤0.01%	2094
2022 Q1	$4.43M	Sell	505,357 -165,100	-25%	-$1.38M	0.01%	1363
2021 Q4	$5.38M	Buy	670,457 +183,457	+38%	+$1.49M	0.01%	1312
2021 Q3	$3.74M	Sell	487,000 -24,064	-5%	-$205K	0.01%	1472
2021 Q2	$4.74M	Buy	+511,064	New	+$4.89M	0.01%	1312
2015 Q1	–	Sell	-13,700	Closed	-$84.3K	–	3647
2014 Q4	$84.3K	Sell	13,700 -21,600	-61%	-$142K	﹤0.01%	1566
2014 Q3	$243K	Hold	35,300	–	–	﹤0.01%	1790
2014 Q2	$299K	Hold	35,300	–	–	﹤0.01%	1685
2014 Q1	$271K	Sell	35,300 -29,000	-45%	-$238K	﹤0.01%	1702
2013 Q4	$486K	Sell	64,300 -204,595	-76%	-$1.69M	﹤0.01%	1267
2013 Q3	$2.35M	Sell	268,895 -26,375	-9%	-$225K	﹤0.01%	891
2013 Q2	$2.28M	Buy	+295,270	New	+$2.69M	﹤0.01%	695

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

BNP Paribas Financial Markets's PSLV Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Sprott Physical Silver Trust (PSLV) in Q3 2022, closing a stake of 172,300 shares — an estimated $1.19M sold.

BNP Paribas Financial Markets first reported a position in PSLV in Q2 2013 and held it in 12 quarters. The position peaked at $5.38M in Q4 2021. 281 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

BNP Paribas Financial Markets reported no remaining Sprott Physical Silver Trust position as of Q3 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 172,300 Sprott Physical Silver Trust shares in Q3 2022, an estimated $1.19M.
BNP Paribas Financial Markets first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 12 quarters.
BNP Paribas Financial Markets's Sprott Physical Silver Trust position peaked at $5.38M in Q4 2021.
281 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.