Polar Asset Management Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Polar Asset Management Partners’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
2026 Q1	–	Sell	-3,437,232	Closed	-$81.3M	–	811
2025 Q4	$81.3M	Hold	3,437,232	–	–	1.03%	18
2025 Q3	$54M	Hold	3,437,232	–	–	0.61%	23
2025 Q2	$42.1M	Sell	3,437,232 -1,641,829	-32%	-$18.6M	0.66%	14
2025 Q1	$58.9M	Sell	5,079,061 -2,509,695	-33%	-$27.1M	1.36%	12
2024 Q4	$73.2M	Hold	7,588,756	–	–	0.86%	23
2024 Q3	$79.3M	Hold	7,588,756	–	–	1.68%	12
2024 Q2	$75.4M	Buy	7,588,756 +1,249,770	+20%	+$12.1M	1.57%	10
2024 Q1	$52.6M	Buy	6,338,986 +2,000,000	+46%	+$15.7M	0.9%	14
2023 Q4	$35.1M	Hold	4,338,986	–	–	0.61%	24
2023 Q3	$32.9M	Hold	4,338,986	–	–	0.73%	26
2023 Q2	$33.8M	Sell	4,338,986 -149,824	-3%	-$1.24M	0.61%	24
2023 Q1	$37.4M	Buy	4,488,810 +229,345	+5%	+$1.77M	0.57%	21
2022 Q4	$35.1M	Buy	4,259,465 +53,555	+1%	+$391K	0.43%	26
2022 Q3	$27.8M	Hold	4,205,910	–	–	0.33%	40
2022 Q2	$29M	Hold	4,205,910	–	–	0.34%	46
2022 Q1	$36.9M	Hold	4,205,910	–	–	0.4%	33
2021 Q4	$33.7M	Hold	4,205,910	–	–	0.36%	46
2021 Q3	$32.3M	Hold	4,205,910	–	–	0.32%	56
2021 Q2	$39M	Hold	4,205,910	–	–	0.4%	45
2021 Q1	$36.9M	Buy	4,205,910 +769,493	+22%	+$7.25M	0.36%	42
2020 Q4	$32.1M	Hold	3,436,417	–	–	0.35%	42
2020 Q3	$28.4M	Hold	3,436,417	–	–	0.39%	51
2020 Q2	$22.7M	Hold	3,436,417	–	–	0.38%	49
2020 Q1	$18M	Sell	3,436,417 -1,196,878	-26%	-$7.37M	0.36%	58
2019 Q4	$30.3M	Hold	4,633,295	–	–	0.59%	32
2019 Q3	$28.9M	Sell	4,633,295 -262,383	-5%	-$1.65M	0.51%	33
2019 Q2	$28M	Sell	4,895,678 -54,815	-1%	-$296K	0.52%	33
2019 Q1	$27.4M	Hold	4,950,493	–	–	0.6%	31
2018 Q4	$27.7M	Hold	4,950,493	–	–	0.54%	29
2018 Q3	$26.3M	Buy	4,950,493 +116,876	+2%	+$636K	0.51%	35
2018 Q2	$28.4M	Buy	4,833,617 +302,596	+7%	+$1.84M	0.5%	34
2018 Q1	$27.4M	Sell	4,531,021 -644,510	-12%	-$3.99M	0.45%	28
2017 Q4	$32.8M	Buy	5,175,531 +1,557,240	+43%	+$9.77M	0.52%	29
2017 Q3	$22.7M	Buy	3,618,291 +234,300	+7%	+$1.5M	0.46%	45
2017 Q2	$21.4M	Buy	3,383,991 +545,610	+19%	+$3.56M	0.5%	42
2017 Q1	$19.6M	Buy	2,838,381 +715,777	+34%	+$4.75M	0.5%	34
2016 Q4	$12.9M	Buy	2,122,604 +841,594	+66%	+$5.52M	0.35%	65
2016 Q3	$9.47M	Sell	1,281,010 -9,472	-0.7%	-$71.3K	0.29%	91
2016 Q2	$9.36M	Buy	+1,290,482	New	+$8.31M	0.38%	79
2016 Q1	–	Sell	-977,764	Closed	-$5.15M	–	274
2015 Q4	$5.15M	Buy	977,764 +649,965	+198%	+$3.7M	0.27%	104
2015 Q3	$1.86M	Sell	327,799 -202,425	-38%	-$1.17M	0.11%	153
2015 Q2	$3.27M	Buy	530,224 +63,100	+14%	+$401K	0.14%	137
2015 Q1	$3.02M	Sell	467,124 -613,905	-57%	-$4.07M	0.16%	136
2014 Q4	$6.65M	Buy	+1,081,029	New	+$7.12M	0.35%	82
2014 Q1	–	Sell	-266,938	Closed	-$2.02M	–	188
2013 Q4	$2.02M	Buy	266,938 +25,420	+11%	+$210K	0.09%	136
2013 Q3	$2.11M	Sell	241,518 -290,380	-55%	-$2.48M	0.09%	137
2013 Q2	$4.11M	Buy	+531,898	New	+$4.85M	0.22%	118

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polar Asset Management Partners's PSLV Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 3,437,232 shares — an estimated $81.3M sold.

Polar Asset Management Partners first reported a position in PSLV in Q2 2013 and held it in 47 quarters. The position peaked at $81.3M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Polar Asset Management Partners reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 3,437,232 Sprott Physical Silver Trust shares in Q1 2026, an estimated $81.3M.
Polar Asset Management Partners first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 47 quarters.
Polar Asset Management Partners's Sprott Physical Silver Trust position peaked at $81.3M in Q4 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.