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Financial Advantage’s Sprott Physical Silver Trust PSLV Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-1,700
Closed -$13K – 181
2013
Q4 		$13K Hold
1,700
– – 0.01% 130
2013
Q3 		$15K Hold
1,700
– – 0.01% 112
2013
Q2 		$13K Buy
+1,700
New +$15.5K 0.01% 122

Other funds holding PSLV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Financial Advantage's PSLV Position: Q1 2014 in Review

Financial Advantage sold out of Sprott Physical Silver Trust (PSLV) in Q1 2014, closing a stake of 1,700 shares — an estimated $13K sold.

Financial Advantage first reported a position in PSLV in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q3 2013. 76 funds tracked by Wall St. Rank hold PSLV as of Q1 2014.

  • Financial Advantage reported no remaining Sprott Physical Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 1,700 Sprott Physical Silver Trust shares in Q1 2014, an estimated $13K.
  • Financial Advantage first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Sprott Physical Silver Trust position peaked at $15K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.