TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PSLV — Sprott Physical Silver Trust
CIK 1450144
NEW YORK, NY
Position in PSLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,022,355
-$517,236 QoQ
Shares Held
41,917
-35.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. PSLV ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in PSLV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,355 | 41,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,539,591 | 65,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,448 | 38,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,294,404 | 105,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,449 | 43,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,077 | 16,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $928,722 | 88,873 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $181,678 | 21,784 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,407,882 | 212,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,668 | 51,981 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $156,149 | 19,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,114 | 35,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,748 | 29,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $610,289 | 69,509 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $89,440 | 10,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $284,348 | 43,018 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $113,109 | 21,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||