PSLV
Sprott Physical Silver Trust
Funds Buying2
Funds Selling6
# Funds Holding8
Total Value Held$3.0M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Citadel Advisors | 72,308 | $1.4M | 0% | 2026-06-30 | TRIMMED | -814,357 |
| Man Group | 23,771 | $0.4M | 0% | 2026-06-30 | NEW | +23,771 |
| Millennium Management | 12,276 | $0.3M | 0% | 2026-03-31 | CLOSED | -12,276 |
| Neuberger Berman | 15,200 | $0.3M | 0% | 2026-06-30 | TRIMMED | -100 |
| AQR Capital Management | 13,000 | $0.2M | 0% | 2026-06-30 | ADDED | +2,700 |
| Walleye Capital | 17,246 | $0.2M | 0% | 2024-12-31 | CLOSED | -17,246 |
| Qube Research & Technologies | 14,625 | $0.1M | 0% | 2023-12-31 | CLOSED | -14,625 |
| 1832 Asset Management | 3,000 | $0.0M | 0% | 2024-06-30 | CLOSED | -3,000 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 886,665 | 72,308 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 12,276 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,300 | 13,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 23,771 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 886,665 | $21.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 12,276 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 10,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 15,300 | 15,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 83,766 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 20,942 | 15,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,423 | 83,766 | $1.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 20,300 | 20,942 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 11,423 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 23,381 | 20,300 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 17,246 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 72,501 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 103,930 | 17,246 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 75,933 | 72,501 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 12,800 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 103,930 | $1.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 3,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 34,271 | 75,933 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 12,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 20,300 | 23,381 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 34,271 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 14,625 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 20,000 | 20,300 | $0.0M |