SLVR — SPROTT FDS TR

Ownership history in Diametric Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in SPROTT FDS TR (SLVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q1)
Avg. % of fund
0.19%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,401 -2,515 -23.0% 0.14% $372K $42.71
2025 Q2 ADDED 10,916 +2,169 +24.8% 0.17% $326K $28.75
2025 Q1 INITIATED 8,747 — — 0.25% $209K $23.06
% of Fund (quarterly)    SLVR price (monthly, adj. close)

Other funds also holding SLVR

As of 2025 Q4 — sorted by position size

TORNO CAPITAL, LLC 0.49% MWA Asset Management 0.31% Hara Capital LLC 0.29% Plan Group Financial, LLC 3Y 0.14% FNY Investment Advisers, LLC 3Y 7Y 0.12% Q3 Asset Management 3Y 7Y 0.1% Pine Valley Investments Ltd Liability Co 0.08% TORNO CAPITAL, LLC 0.07% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.07% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.06%
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