Virtu KCG Holdings’s Sprott Physical Silver Trust PSLV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$69K	Buy	+10,961	New	+$71.5K	﹤0.01%	2518
2016 Q4	–	Sell	-10,173	Closed	-$75K	–	3715
2016 Q3	$75K	Buy	+10,173	New	+$76.6K	﹤0.01%	2712
2016 Q1	–	Sell	-40,400	Closed	-$213K	–	3481
2015 Q4	$213K	Sell	40,400 -8,531	-17%	-$48.6K	﹤0.01%	2626
2015 Q3	$277K	Buy	+48,931	New	+$284K	﹤0.01%	2180
2015 Q2	–	Sell	-62,581	Closed	-$405K	–	3668
2015 Q1	$405K	Buy	+62,581	New	+$414K	0.01%	1582
2014 Q4	–	Sell	-48,145	Closed	-$331K	–	4139
2014 Q3	$331K	Buy	+48,145	New	+$382K	0.01%	2222
2014 Q2	–	Sell	-42,274	Closed	-$331K	–	3970
2014 Q1	$331K	Buy	42,274 +25,069	+146%	+$205K	﹤0.01%	2402
2013 Q4	$130K	Sell	17,205 -20,524	-54%	-$170K	﹤0.01%	3352
2013 Q3	$329K	Buy	+37,729	New	+$322K	﹤0.01%	2512

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Virtu KCG Holdings's PSLV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sprott Physical Silver Trust (PSLV) in Q2 2017: 10,961 shares worth $69K. The stake represents ﹤0.01% of the portfolio and ranks #2518 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PSLV as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PSLV in Q3 2013 and has held it in 9 quarters since. The position peaked at $405K in Q1 2015. 93 funds tracked by Wall St. Rank hold PSLV as of Q2 2017.

Virtu KCG Holdings held 10,961 shares of Sprott Physical Silver Trust worth $69K as of Q2 2017.
Sprott Physical Silver Trust was a new Virtu KCG Holdings position in Q2 2017.
Sprott Physical Silver Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2518 holding.
Virtu KCG Holdings first reported a position in Sprott Physical Silver Trust in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Sprott Physical Silver Trust position peaked at $405K in Q1 2015.
93 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.