Purchases and Sales Made in Q2 2022 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.75MNew |
$12.1M - $15.9M
|
1.75M
$17.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
1.47MNew |
$10.1M - $13.4M
|
1.47M
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.36MNew |
$9.36M - $12.3M
|
1.36M
$13.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
936K+ 168.36% |
$6.46M - $8.51M
|
1.49M
$14.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
496KNew |
$3.42M - $4.51M
|
496K
$4.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
423K+ 312.22% |
$2.92M - $3.85M
|
559K
$5.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
321KNew |
$2.21M - $2.92M
|
321K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
275KNew |
$1.9M - $2.5M
|
275K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
265KNew |
$1.83M - $2.41M
|
265K
$2.66M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
240K+ 712.91% |
$1.66M - $2.18M
|
274K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150K+ 68.49% |
$1.04M - $1.37M
|
369K
$3.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146KNew |
$1.01M - $1.33M
|
146K
$1.46M
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
142KNew |
$982K - $1.3M
|
142K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 5.59% |
$841K - $1.11M
|
2.3M
$23.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
110K+ 27.12% |
$760K - $1M
|
516K
$5.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
110K+ 7.59% |
$758K - $999K
|
1.56M
$15.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
105K+ 13.73% |
$723K - $953K
|
867K
$8.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
103KNew |
$714K - $941K
|
103K
$1.04M
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
79.9KNew |
$551K - $727K
|
79.9K
$801K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.1K+ 10.19% |
$449K - $592K
|
704K
$7.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65KNew |
$448K - $591K
|
65K
$651K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
64.6K+ 43.54% |
$446K - $588K
|
213K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.6K+ 1.45% |
$425K - $561K
|
4.31M
$43.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.6K+ 1.45% |
$425K - $561K
|
4.31M
$43.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
55.8K+ 14.28% |
$385K - $508K
|
447K
$4.48M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
53.9K+ 2696.25% |
$372K - $491K
|
55.9K
$560K
|
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
BUY
|
- |
53KNew |
$366K - $482K
|
53K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
52KNew |
$359K - $473K
|
52K
$521K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
48.2K+ 4.94% |
$333K - $439K
|
1.02M
$10.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
47.8K+ 267.66% |
$330K - $435K
|
65.6K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$271K - $358K
|
39.3K
$394K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
38.7K+ 25.33% |
$267K - $352K
|
191K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
38.5K+ 41.05% |
$266K - $350K
|
132K
$1.33M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
38.4KNew |
$265K - $349K
|
38.4K
$385K
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
38.4KNew |
$265K - $349K
|
38.4K
$385K
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
36.5KNew |
$252K - $332K
|
36.5K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3K+ 175.95% |
$244K - $322K
|
55.4K
$555K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.7KNew |
$239K - $316K
|
34.7K
$347K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.1K+ 61.59% |
$235K - $310K
|
89.5K
$897K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.2K+ 15.45% |
$229K - $302K
|
248K
$2.48M
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
30K+ 30.31% |
$207K - $273K
|
129K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
28.5K+ 14.63% |
$197K - $259K
|
223K
$2.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
28.3KNew |
$195K - $258K
|
28.3K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.1K+ 44.13% |
$194K - $256K
|
91.8K
$919K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27.6KNew |
$191K - $251K
|
27.6K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.2K+ 13.25% |
$180K - $238K
|
224K
$2.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25.9K+ 8.79% |
$179K - $236K
|
320K
$3.21M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
22.9K+ 9.94% |
$158K - $209K
|
254K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
21.3K+ 1.7% |
$147K - $194K
|
1.28M
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20.7K+ 56.58% |
$143K - $189K
|
57.3K
$575K
|