Ionic Capital Management LLC Sprott Physical Silver Trust Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 2024
A detailed history of Ionic Capital Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Ionic Capital Management LLC holds 245,724 shares of PSLV stock, worth $2.64 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
245,724
Previous 420,699
41.59%
Holding current value
$2.64 Million
Previous $3.49 Million
30.03%
% of portfolio
0.48%
Previous 1.32%
Shares
13 transactions
Others Institutions Holding PSLV
# of Institutions
350Shares Held
110MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY22.9MShares$246 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A813.3MShares$143 Million0.76% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A67.59MShares$81.7 Million2.38% of portfolio
-
Morgan Stanley New York, NY5.44MShares$58.6 Million0.0% of portfolio
-
Jupiter Asset Management LTD5.3MShares$57 Million0.51% of portfolio
About Sprott Physical Silver Trust
- Ticker PSLV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.