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

One 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
2015
Q3 		– Sell
-56,110
Closed -$346K – 155
2015
Q2 		$346K Buy
+56,110
New +$357K 0.1% 119

Other funds holding PSLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

One Capital Management's PSLV Position: Q3 2015 in Review

One Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2015, closing a stake of 56,110 shares — an estimated $346K sold.

One Capital Management first reported a position in PSLV in Q2 2015 and held it in 1 quarter. The position peaked at $346K in Q2 2015. 80 funds tracked by Wall St. Rank hold PSLV as of Q3 2015.

  • One Capital Management reported no remaining Sprott Physical Silver Trust position as of Q3 2015 after selling out during the quarter.
  • One Capital Management sold 56,110 Sprott Physical Silver Trust shares in Q3 2015, an estimated $346K.
  • One Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2015 and held it in 1 quarter.
  • One Capital Management's Sprott Physical Silver Trust position peaked at $346K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2015.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.