X-Square Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

X-Square Capital’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
2020 Q2	–	Sell	-16,380	Closed	-$86K	–	100
2020 Q1	$86K	Hold	16,380	–	–	0.09%	76
2019 Q4	$107K	Hold	16,380	–	–	0.06%	78
2019 Q3	$102K	Hold	16,380	–	–	0.06%	73
2019 Q2	$94K	Hold	16,380	–	–	0.06%	66
2019 Q1	$91K	Hold	16,380	–	–	0.06%	68
2018 Q4	$92K	Hold	16,380	–	–	0.07%	67
2018 Q3	$87K	Hold	16,380	–	–	0.06%	73
2018 Q2	$96K	Hold	16,380	–	–	0.07%	70
2018 Q1	$99K	Hold	16,380	–	–	0.1%	68
2017 Q4	$104K	Buy	+16,380	New	+$103K	0.11%	73

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

CWA

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

X-Square Capital's PSLV Position: Q2 2020 in Review

X-Square Capital sold out of Sprott Physical Silver Trust (PSLV) in Q2 2020, closing a stake of 16,380 shares — an estimated $86K sold.

X-Square Capital first reported a position in PSLV in Q4 2017 and held it in 10 quarters. The position peaked at $107K in Q4 2019. 129 funds tracked by Wall St. Rank hold PSLV as of Q2 2020.

X-Square Capital reported no remaining Sprott Physical Silver Trust position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 16,380 Sprott Physical Silver Trust shares in Q2 2020, an estimated $86K.
X-Square Capital first reported a position in Sprott Physical Silver Trust in Q4 2017 and held it in 10 quarters.
X-Square Capital's Sprott Physical Silver Trust position peaked at $107K in Q4 2019.
129 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.