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Ionic Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ionic Capital Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-545,813
Closed -$7.02M – 300
2017
Q1 		$7.02M Buy
+545,813
New +$6.77M 0.43% 57
2016
Q1 		– Sell
-10,710
Closed -$107K – 301
2015
Q4 		$107K Buy
+10,710
New +$114K 0.01% 292

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ionic Capital Management's CEF Position: Q2 2017 in Review

Ionic Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2017, closing a stake of 545,813 shares — an estimated $7.02M sold.

Ionic Capital Management first reported a position in CEF in Q4 2015 and held it in 2 quarters. The position peaked at $7.02M in Q1 2017. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2017.

  • Ionic Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 545,813 Sprott Physical Gold and Silver Trust shares in Q2 2017, an estimated $7.02M.
  • Ionic Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's Sprott Physical Gold and Silver Trust position peaked at $7.02M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.