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

Fore 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
2025
Q2 		– Sell
-240,000
Closed -$2.78M – 59
2025
Q1 		$2.78M Hold
240,000
– – 1.65% 17
2024
Q4 		$2.32M Buy
+240,000
New +$2.53M 0.88% 22

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Fore Capital's PSLV Position: Q2 2025 in Review

Fore Capital sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 240,000 shares — an estimated $2.78M sold.

Fore Capital first reported a position in PSLV in Q4 2024 and held it in 2 quarters. The position peaked at $2.78M in Q1 2025. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

  • Fore Capital reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Fore Capital sold 240,000 Sprott Physical Silver Trust shares in Q2 2025, an estimated $2.78M.
  • Fore Capital first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 2 quarters.
  • Fore Capital's Sprott Physical Silver Trust position peaked at $2.78M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.