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Diametric Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Diametric Capital’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
2024
Q1 		– Sell
-45,315
Closed -$366K – 391
2023
Q4 		$366K Sell
45,315
-37,118
-45% -$293K 0.22% 144
2023
Q3 		$625K Sell
82,433
-7,168
-8% -$57.7K 0.26% 119
2023
Q2 		$698K Buy
89,601
+63,029
+237% +$524K 0.31% 86
2023
Q1 		$222K Sell
26,572
-24,363
-48% -$188K 0.11% 223
2022
Q4 		$420K Buy
50,935
+10,494
+26% +$76.7K 0.2% 157
2022
Q3 		$268K Buy
+40,441
New +$268K 0.14% 189

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Diametric Capital's PSLV Position: Q1 2024 in Review

Diametric Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2024, closing a stake of 45,315 shares — an estimated $366K sold.

Diametric Capital first reported a position in PSLV in Q3 2022 and held it in 6 quarters. The position peaked at $698K in Q2 2023. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Diametric Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 45,315 Sprott Physical Silver Trust shares in Q1 2024, an estimated $366K.
  • Diametric Capital first reported a position in Sprott Physical Silver Trust in Q3 2022 and held it in 6 quarters.
  • Diametric Capital's Sprott Physical Silver Trust position peaked at $698K in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.