DC
SLVR

Diametric Capital’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Diametric Capital’s Portfolio SLVR Stock Details SLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,401
Closed -$372K – 536
2025
Q3 		$372K Sell
8,401
-2,515
-23% -$87K 0.14% 199
2025
Q2 		$326K Buy
10,916
+2,169
+25% +$55.7K 0.17% 167
2025
Q1 		$209K Buy
+8,747
New +$201K 0.25% 135

Other funds holding SLVR

Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's SLVR Position: Q4 2025 in Review

Diametric Capital sold out of Sprott Silver Miners & Physical Silver ETF (SLVR) in Q4 2025, closing a stake of 8,401 shares — an estimated $372K sold.

Diametric Capital first reported a position in SLVR in Q1 2025 and held it in 3 quarters. The position peaked at $372K in Q3 2025. 80 funds tracked by Wall St. Rank hold SLVR as of Q4 2025.

  • Diametric Capital reported no remaining Sprott Silver Miners & Physical Silver ETF position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 8,401 Sprott Silver Miners & Physical Silver ETF shares in Q4 2025, an estimated $372K.
  • Diametric Capital first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2025 and held it in 3 quarters.
  • Diametric Capital's Sprott Silver Miners & Physical Silver ETF position peaked at $372K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.