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FormulaFolio Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-15,514
Closed -$145K – 716
2020
Q4 		$145K Buy
+15,514
New +$133K ﹤0.01% 639

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments's PSLV Position: Q1 2021 in Review

FormulaFolio Investments sold out of Sprott Physical Silver Trust (PSLV) in Q1 2021, closing a stake of 15,514 shares — an estimated $145K sold.

FormulaFolio Investments first reported a position in PSLV in Q4 2020 and held it in 1 quarter. The position peaked at $145K in Q4 2020. 224 funds tracked by Wall St. Rank hold PSLV as of Q1 2021.

  • FormulaFolio Investments reported no remaining Sprott Physical Silver Trust position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 15,514 Sprott Physical Silver Trust shares in Q1 2021, an estimated $145K.
  • FormulaFolio Investments first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Sprott Physical Silver Trust position peaked at $145K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.