Sprott Physical Silver Tr tr unit shares owned by Jane Street
Quarter-by-quarter ownership of Sprott Physical Silver Tr tr unit (PSLV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Sprott Physical Silver Tr tr unit
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Quarterly reported holdings in Sprott Physical Silver Tr tr unit by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 2.6M | 8.08 |
| 2023-09-30 | $16M | 2.1M | 7.58 |
| 2023-06-30 | $4.0M | 518k | 7.79 |
| 2023-03-31 | $740k | 89k | 8.34 |
| 2022-12-31 | $1.2M | 144k | 8.24 |
| 2022-09-30 | $12M | 1.8M | 6.62 |
| 2022-06-30 | $10M | 1.5M | 6.90 |
| 2022-03-31 | $4.9M | 556k | 8.77 |
| 2021-12-31 | $4.6M | 578k | 8.02 |
| 2021-09-30 | $2.8M | 359k | 7.68 |
| 2021-06-30 | $1.2M | 133k | 9.28 |
| 2021-03-31 | $6.2M | 701k | 8.78 |
| 2020-12-31 | $4.6M | 494k | 9.34 |
| 2020-09-30 | $1.1M | 130k | 8.27 |
| 2020-03-31 | $1.1M | 212k | 5.23 |
| 2019-12-31 | $416k | 64k | 6.54 |
| 2019-09-30 | $452k | 72k | 6.24 |
| 2018-12-31 | $1.2M | 222k | 5.59 |
| 2018-09-30 | $1.8M | 343k | 5.31 |
| 2018-06-30 | $564k | 96k | 5.87 |
| 2018-03-31 | $301k | 50k | 6.03 |
| 2017-12-31 | $1.6M | 255k | 6.34 |
| 2017-09-30 | $1.3M | 209k | 6.28 |
| 2017-06-30 | $285k | 45k | 6.31 |
| 2017-03-31 | $678k | 98k | 6.90 |
| 2016-09-30 | $76k | 10k | 7.40 |
| 2016-06-30 | $79k | 11k | 7.28 |
| 2016-03-31 | $63k | 10k | 6.22 |
| 2015-12-31 | $321k | 61k | 5.26 |
| 2014-09-30 | $212k | 31k | 6.87 |
| 2014-06-30 | $292k | 35k | 8.47 |
| 2014-03-31 | $108k | 14k | 7.87 |
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