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RPG Investment Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

RPG Investment Advisory’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
2018
Q4 		– Sell
-1,600
Closed -$8K – 301
2018
Q3 		$8K Hold
1,600
– – ﹤0.01% 228
2018
Q2 		$9K Hold
1,600
– – ﹤0.01% 229
2018
Q1 		$10K Hold
1,600
– – ﹤0.01% 275
2017
Q4 		$10K Hold
1,600
– – ﹤0.01% 276
2017
Q3 		$10K Buy
+1,600
New +$10.2K ﹤0.01% 246

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

RPG Investment Advisory's PSLV Position: Q4 2018 in Review

RPG Investment Advisory sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 1,600 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in PSLV in Q3 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

  • RPG Investment Advisory reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 1,600 Sprott Physical Silver Trust shares in Q4 2018, an estimated $8K.
  • RPG Investment Advisory first reported a position in Sprott Physical Silver Trust in Q3 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Sprott Physical Silver Trust position peaked at $10K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.