Qube Research & Technologies (QRT)’s Sprott Physical Silver Trust PSLV Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-14,625	Closed	-$118K	–	4795
2023 Q4	$118K	Hold	14,625	–	–	﹤0.01%	3043
2023 Q3	$111K	Hold	14,625	–	–	﹤0.01%	2627
2023 Q2	$114K	Hold	14,625	–	–	﹤0.01%	1928
2023 Q1	$122K	Hold	14,625	–	–	﹤0.01%	2077
2022 Q4	$121K	Hold	14,625	–	–	﹤0.01%	1958
2022 Q3	$97K	Hold	14,625	–	–	﹤0.01%	1980
2022 Q2	$101K	Hold	14,625	–	–	﹤0.01%	1950
2022 Q1	$128K	Hold	14,625	–	–	﹤0.01%	2027
2021 Q4	$117K	Buy	+14,625	New	+$119K	﹤0.01%	2104
2021 Q2	–	Sell	-14,625	Closed	-$128K	–	2693
2021 Q1	$128K	Buy	+14,625	New	+$138K	﹤0.01%	1720

Other funds holding PSLV

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

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

JAM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSLV Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Sprott Physical Silver Trust (PSLV) in Q1 2024, closing a stake of 14,625 shares — an estimated $118K sold.

Qube Research & Technologies (QRT) first reported a position in PSLV in Q1 2021 and held it in 10 quarters. The position peaked at $128K in Q1 2022. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Sprott Physical Silver Trust position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,625 Sprott Physical Silver Trust shares in Q1 2024, an estimated $118K.
Qube Research & Technologies (QRT) first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Sprott Physical Silver Trust position peaked at $128K in Q1 2022.
324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.