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Two Sigma Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

Two Sigma Securities’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 		$1.02M Sell
41,917
-23,182
-36% -$633K 0.12% 205
2025
Q4 		$1.54M Buy
65,099
+26,408
+68% +$484K 0.21% 106
2025
Q3 		$607K Sell
38,691
-67,061
-63% -$897K 0.09% 301
2025
Q2 		$1.29M Buy
105,752
+62,265
+143% +$705K 0.16% 157
2025
Q1 		$504K Buy
43,487
+26,795
+161% +$289K 0.08% 350
2024
Q4 		$161K Sell
16,692
-72,181
-81% -$761K 0.02% 1034
2024
Q3 		$929K Buy
+88,873
New +$891K 0.02% 918
2023
Q2 		– Sell
-21,784
Closed -$182K – 3228
2023
Q1 		$182K Buy
+21,784
New +$168K ﹤0.01% 2108
2022
Q4 		– Sell
-212,671
Closed -$1.41M – 3124
2022
Q3 		$1.41M Buy
212,671
+160,690
+309% +$1.07M 0.04% 491
2022
Q2 		$359K Buy
+51,981
New +$407K 0.01% 1156
2022
Q1 		– Sell
-19,470
Closed -$156K – 2425
2021
Q4 		$156K Sell
19,470
-15,571
-44% -$127K 0.01% 1120
2021
Q3 		$269K Buy
35,041
+5,650
+19% +$48.1K 0.01% 1059
2021
Q2 		$273K Sell
29,391
-40,118
-58% -$384K 0.01% 1061
2021
Q1 		$610K Buy
+69,509
New +$655K 0.03% 239
2020
Q4 		– Sell
-10,815
Closed -$89K – 1885
2020
Q3 		$89K Sell
10,815
-32,203
-75% -$281K ﹤0.01% 1188
2020
Q2 		$284K Buy
43,018
+21,391
+99% +$129K 0.01% 933
2020
Q1 		$113K Buy
+21,627
New +$133K ﹤0.01% 1133
2019
Q1 		– Sell
-19,578
Closed -$109K – 2311
2018
Q4 		$109K Buy
+19,578
New +$103K ﹤0.01% 1855
2018
Q2 		– Sell
-48,560
Closed -$293K – 2934
2018
Q1 		$293K Buy
48,560
+15,939
+49% +$98.8K ﹤0.01% 2018
2017
Q4 		$207K Sell
32,621
-7,928
-20% -$49.7K 0.01% 1292
2017
Q3 		$255K Buy
+40,549
New +$259K 0.02% 458
2017
Q1 		– Sell
-16,140
Closed -$98K – 1075
2016
Q4 		$98K Buy
+16,140
New +$106K 0.03% 554

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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's PSLV Position: Q1 2026 in Review

Two Sigma Securities reduced its Sprott Physical Silver Trust (PSLV) stake by 36% in Q1 2026, selling an estimated $633K and leaving 41,917 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #205.

Two Sigma Securities first reported a position in PSLV in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Two Sigma Securities held 41,917 shares of Sprott Physical Silver Trust worth $1.02M as of Q1 2026.
  • Two Sigma Securities sold 23,182 Sprott Physical Silver Trust shares in Q1 2026, an estimated $633K.
  • Sprott Physical Silver Trust made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #205 holding.
  • Two Sigma Securities first reported a position in Sprott Physical Silver Trust in Q4 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Sprott Physical Silver Trust position peaked at $1.54M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.