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Virtu Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

Virtu Financial’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
2019
Q4 		$70K Buy
+10,777
New +$68.4K 0.01% 1149
2018
Q3 		– Sell
-160,696
Closed -$943K – 2049
2018
Q2 		$943K Buy
160,696
+38,398
+31% +$234K 0.06% 423
2018
Q1 		$739K Buy
122,298
+408
+0.3% +$2.53K 0.04% 498
2017
Q4 		$773K Sell
121,890
-29,852
-20% -$187K 0.04% 566
2017
Q3 		$953K Buy
151,742
+22,626
+18% +$145K 0.05% 474
2017
Q2 		$815K Sell
129,116
-103,081
-44% -$672K 0.11% 165
2017
Q1 		$1.6M Buy
232,197
+64,661
+39% +$429K 0.17% 98
2016
Q4 		$1.02M Buy
167,536
+64,948
+63% +$426K 0.11% 150
2016
Q3 		$758K Sell
102,588
-56,174
-35% -$423K 0.13% 145
2016
Q2 		$1.15M Buy
+158,762
New +$1.02M 0.15% 128
2016
Q1 		– Sell
-166,721
Closed -$880K – 485
2015
Q4 		$880K Buy
166,721
+99,179
+147% +$565K 0.13% 162
2015
Q3 		$383K Sell
67,542
-33,258
-33% -$193K 0.05% 247
2015
Q2 		$622K Buy
100,800
+24,811
+33% +$158K 0.06% 182
2015
Q1 		$492K Buy
75,989
+51,064
+205% +$338K 0.05% 193
2014
Q4 		$153K Buy
+24,925
New +$164K 0.02% 292
2014
Q1 		– Sell
-15,006
Closed -$114K – 427
2013
Q4 		$114K Buy
+15,006
New +$124K 0.01% 240
2013
Q3 		– Sell
-99,859
Closed -$770K – 324
2013
Q2 		$770K Buy
+99,859
New +$910K 0.07% 168

Other funds holding PSLV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's PSLV Position: Q4 2019 in Review

Virtu Financial opened a new position in Sprott Physical Silver Trust (PSLV) in Q4 2019: 10,777 shares worth $70K. The stake represents 0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PSLV as recently as Q2 2018.

Virtu Financial first reported a position in PSLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.6M in Q1 2017. 111 funds tracked by Wall St. Rank hold PSLV as of Q4 2019.

  • Virtu Financial held 10,777 shares of Sprott Physical Silver Trust worth $70K as of Q4 2019.
  • Sprott Physical Silver Trust was a new Virtu Financial position in Q4 2019.
  • Sprott Physical Silver Trust made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1149 holding.
  • Virtu Financial first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 17 quarters since.
  • Virtu Financial's Sprott Physical Silver Trust position peaked at $1.6M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.