Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
PSLV holding history
Sprott Physical Silver Trust in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −107,574−100.0% | Sold out | Holders |
| Q3 2024 | 107,574 | $1.12M | 0.7% | −138,150−56.2% | Reduced | Holders |
| Q2 2024 | 245,724 | $2.44M | 1.3% | −174,975−41.6% | Reduced | Holders |
| Q1 2024 | 420,699 | $3.49M | 2.1% | +256,094+155.6% | Added | Holders |
| Q4 2023 | 164,605 | $1.33M | 0.6% | +42,063+34.3% | Added | Holders |
| Q3 2023 | 122,542 | $928.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 122,542 | $954.6K | 0.4% | +51,251+71.9% | Added | Holders |
| Q1 2023 | 71,291 | $594.6K | 0.2% | −100,309−58.5% | Reduced | Holders |
| Q4 2022 | 171,600 | $1.41M | 0.4% | +25,000+17.1% | Added | Holders |
| Q3 2022 | 146,600 | $970.0K | 0.2% | −128,300−46.7% | Reduced | Holders |
| Q2 2022 | 274,900 | $1.90M | 0.3% | +274,900 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −522,054−100.0% | Sold out | Holders |
| Q1 2021 | 522,054 | $4.58M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.