Purchases and Sales Made in Q2 2023 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q2 2023. The information is specifically focused on institutions that hold shares of Sprott Physical Silver Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.34M+ 34.73% |
$10.2M - $12M
|
5.18M
$52.5M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09M+ 5.3% |
$8.33M - $9.79M
|
21.7M
$220M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
735K+ 42.51% |
$5.61M - $6.59M
|
2.46M
$25M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
526K+ 455.0% |
$4.01M - $4.72M
|
642K
$6.51M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
429K+ 484.0% |
$3.27M - $3.85M
|
518K
$5.25M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
312K+ 4.28% |
$2.38M - $2.79M
|
7.6M
$77M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
311K+ 73.3% |
$2.37M - $2.79M
|
735K
$7.45M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
187K+ 447.4% |
$1.43M - $1.68M
|
229K
$2.33M
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
172K+ 26.28% |
$1.31M - $1.55M
|
828K
$8.4M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
168K+ 353.73% |
$1.28M - $1.51M
|
216K
$2.19M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
156KNew |
$1.19M - $1.4M
|
156K
$1.58M
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
153KNew |
$1.17M - $1.38M
|
153K
$1.56M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
141K+ 2.6% |
$1.07M - $1.26M
|
5.55M
$56.3M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
129KNew |
$984K - $1.16M
|
129K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
115K+ 80.18% |
$881K - $1.04M
|
259K
$2.63M
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
114K+ 5.64% |
$871K - $1.02M
|
2.14M
$21.7M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
103K+ 162.57% |
$784K - $922K
|
166K
$1.68M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
98.3K+ 6.93% |
$750K - $882K
|
1.52M
$15.4M
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
97KNew |
$740K - $870K
|
97K
$984K
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
82.8K+ 222.58% |
$632K - $743K
|
120K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
80K+ 400.0% |
$610K - $718K
|
100K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
76K+ 50.17% |
$580K - $681K
|
227K
$2.31M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.9K+ 9.42% |
$549K - $645K
|
835K
$8.47M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
63K+ 237.2% |
$481K - $565K
|
89.6K
$909K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.4K+ 39.55% |
$469K - $551K
|
217K
$2.2M
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
60.4K+ 7.11% |
$461K - $542K
|
910K
$9.23M
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
51.3K+ 71.89% |
$391K - $460K
|
123K
$1.24M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
47.1K+ 592.38% |
$359K - $422K
|
55K
$558K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
43.5KNew |
$332K - $390K
|
43.5K
$441K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
42.4KNew |
$324K - $380K
|
42.4K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
42.4KNew |
$324K - $380K
|
42.4K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
39.7KNew |
$303K - $356K
|
39.7K
$402K
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
38.6KNew |
$295K - $346K
|
38.6K
$392K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
38.1KNew |
$291K - $342K
|
38.1K
$387K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
34.8KNew |
$266K - $312K
|
34.8K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.5K+ 207.88% |
$225K - $265K
|
43.7K
$443K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28K+ 4.09% |
$214K - $251K
|
713K
$7.23M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
27.6K+ 6.61% |
$211K - $248K
|
446K
$4.52M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.5KNew |
$195K - $229K
|
25.5K
$259K
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
25KNew |
$191K - $224K
|
25K
$254K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
23K+ 48.73% |
$175K - $206K
|
70.2K
$712K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
21.3K+ 17.6% |
$162K - $191K
|
142K
$1.44M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
21.1K+ 157.48% |
$161K - $189K
|
34.4K
$349K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
20.8K+ 48.7% |
$158K - $186K
|
63.4K
$643K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 68.87% |
$153K - $180K
|
49.2K
$498K
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
BUY
|
- |
20K+ 30.77% |
$153K - $179K
|
85K
$862K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.1K+ 3.42% |
$138K - $162K
|
546K
$5.53M
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
BUY
|
- |
17.9KNew |
$136K - $160K
|
17.9K
$181K
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
16K+ 3.76% |
$122K - $144K
|
441K
$4.47M
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
16K+ 23.62% |
$122K - $144K
|
83.7K
$849K
|