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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

IMC Chicago's PSLV Position: Q1 2026 in Review

IMC Chicago increased its Sprott Physical Silver Trust (PSLV) stake by 5,217% in Q1 2026, buying an estimated $344M and bringing the position to 12,853,471 shares worth $313M. The position accounts for 0.11% of the portfolio, ranked #119.

IMC Chicago first reported a position in PSLV in Q3 2021 and has held it in 10 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • IMC Chicago held 12,853,471 shares of Sprott Physical Silver Trust worth $313M as of Q1 2026.
  • IMC Chicago bought 12,611,729 Sprott Physical Silver Trust shares in Q1 2026, an estimated $344M.
  • Sprott Physical Silver Trust made up 0.11% of IMC Chicago's portfolio in Q1 2026, its #119 holding.
  • IMC Chicago first reported a position in Sprott Physical Silver Trust in Q3 2021 and has held it in 10 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.