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Ionic Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Ionic Capital Management’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
2024
Q4 		– Sell
-107,574
Closed -$1.12M – 153
2024
Q3 		$1.12M Sell
107,574
-138,150
-56% -$1.38M 0.19% 66
2024
Q2 		$2.44M Sell
245,724
-174,975
-42% -$1.7M 0.42% 38
2024
Q1 		$3.49M Buy
420,699
+256,094
+156% +$2.01M 1.12% 21
2023
Q4 		$1.33M Buy
164,605
+42,063
+34% +$332K 0.33% 61
2023
Q3 		$929K Hold
122,542
– – 0.23% 83
2023
Q2 		$955K Buy
122,542
+51,251
+72% +$426K 0.27% 82
2023
Q1 		$595K Sell
71,291
-100,309
-58% -$774K 0.17% 92
2022
Q4 		$1.41M Buy
171,600
+25,000
+17% +$183K 0.33% 83
2022
Q3 		$970K Sell
146,600
-128,300
-47% -$851K 0.13% 163
2022
Q2 		$1.9M Buy
+274,900
New +$2.15M 0.23% 104
2021
Q2 		– Sell
-522,054
Closed -$4.58M – 397
2021
Q1 		$4.58M Sell
522,054
-50,050
-9% -$471K 0.58% 52
2020
Q4 		$5.34M Buy
+572,104
New +$4.91M 0.75% 35
2019
Q1 		– Sell
-298,491
Closed -$1.67M – 143
2018
Q4 		$1.67M Buy
+298,491
New +$1.56M 0.17% 65
2017
Q3 		– Sell
-226,941
Closed -$1.43M – 339
2017
Q2 		$1.43M Sell
226,941
-499,339
-69% -$3.26M 0.08% 195
2017
Q1 		$5.01M Buy
726,280
+109,561
+18% +$727K 0.31% 92
2016
Q4 		$3.75M Sell
616,719
-12,453
-2% -$81.6K 0.2% 134
2016
Q3 		$4.65M Sell
629,172
-125,528
-17% -$945K 0.21% 118
2016
Q2 		$5.47M Buy
+754,700
New +$4.86M 0.24% 87

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ionic Capital Management's PSLV Position: Q4 2024 in Review

Ionic Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 107,574 shares — an estimated $1.12M sold.

Ionic Capital Management first reported a position in PSLV in Q2 2016 and held it in 18 quarters. The position peaked at $5.47M in Q2 2016. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

  • Ionic Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 107,574 Sprott Physical Silver Trust shares in Q4 2024, an estimated $1.12M.
  • Ionic Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2016 and held it in 18 quarters.
  • Ionic Capital Management's Sprott Physical Silver Trust position peaked at $5.47M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.