IMC Chicago
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IMC Chicago’s Sprott Physical Silver Trust PSLV Stock Holding History

IMC Chicago’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
2026
Q2 		$326M Buy
17,254,071
+4,400,600
+34% +$104M 0.08% 164
2026
Q1 		$313M Buy
12,853,471
+12,611,729
+5,217% +$344M 0.11% 119
2025
Q4 		$5.72M Buy
+241,742
New +$4.43M ﹤0.01% 1637
2025
Q1 		– Sell
-1,681,529
Closed -$16.2M – 3406
2024
Q4 		$16.2M Buy
1,681,529
+569,382
+51% +$6M 0.01% 698
2024
Q3 		$11.6M Buy
+1,112,147
New +$11.1M 0.01% 756
2023
Q1 		– Sell
-167,151
Closed -$1.38M – 1351
2022
Q4 		$1.38M Buy
167,151
+43,761
+35% +$320K ﹤0.01% 919
2022
Q3 		$817K Sell
123,390
-150,374
-55% -$997K ﹤0.01% 990
2022
Q2 		$1.89M Buy
273,764
+240,087
+713% +$1.88M ﹤0.01% 704
2022
Q1 		$295K Sell
33,677
-477,652
-93% -$3.99M ﹤0.01% 1047
2021
Q4 		$4.1M Buy
511,329
+399,625
+358% +$3.25M ﹤0.01% 657
2021
Q3 		$858K Buy
+111,704
New +$951K ﹤0.01% 1025

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

IMC Chicago's PSLV Position: Q2 2026 in Review

IMC Chicago increased its Sprott Physical Silver Trust (PSLV) stake by 34% in Q2 2026, buying an estimated $104M and bringing the position to 17,254,071 shares worth $326M. The position accounts for 0.08% of the portfolio, ranked #164.

IMC Chicago first reported a position in PSLV in Q3 2021 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • IMC Chicago held 17,254,071 shares of Sprott Physical Silver Trust worth $326M as of Q2 2026.
  • IMC Chicago bought 4,400,600 Sprott Physical Silver Trust shares in Q2 2026, an estimated $104M.
  • Sprott Physical Silver Trust made up 0.08% of IMC Chicago's portfolio in Q2 2026, its #164 holding.
  • IMC Chicago first reported a position in Sprott Physical Silver Trust in Q3 2021 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.