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

Ovata 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
2021
Q2 		– Sell
-10,000
Closed -$88K – 55
2021
Q1 		$88K Buy
+10,000
New +$94.2K 0.05% 41

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ovata Capital Management's PSLV Position: Q2 2021 in Review

Ovata Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2021, closing a stake of 10,000 shares — an estimated $88K sold.

Ovata Capital Management first reported a position in PSLV in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

  • Ovata Capital Management reported no remaining Sprott Physical Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Ovata Capital Management sold 10,000 Sprott Physical Silver Trust shares in Q2 2021, an estimated $88K.
  • Ovata Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 1 quarter.
  • Ovata Capital Management's Sprott Physical Silver Trust position peaked at $88K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.