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Overview
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Business Summary
Filings
Ownership
Valuation
Ownership — HSLV
Institutional Holdings
Insider Transactions
US Institutional Ownership
39.7%
Institution
Shares
Value
Ownership %
Change
Filing Date
Helikon Investments Ltd
8.01M
$37.0M
7.85%
+2.84M
2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
5.38M
$25.0M
5.27%
--
2026-06-30
NewGen Asset Management Ltd
4.18M
$19.0M
4.10%
-720.0K
2026-06-30
JUPITER ASSET MANAGEMENT LTD
4.11M
$19.0M
4.03%
--
2026-06-30
Amundi
2.48M
$11.0M
2.43%
+227.0K
2026-06-30
DEUTSCHE BANK AG\
2.24M
$10.0M
2.20%
+431.0K
2026-06-30
BANK OF AMERICA CORP /DE/
1.43M
$6.0M
1.40%
-499.2K
2026-06-30
Point72 Asset Management, L.P.
1.20M
$5.0M
1.18%
+1.11M
2026-06-30
PICTON MAHONEY ASSET MANAGEMENT
1.05M
$4.0M
1.03%
-129.7K
2026-06-30
MORGAN STANLEY
1.03M
$4.0M
1.01%
-52.9K
2026-06-30
JPMORGAN CHASE & CO
1.01M
$4.0M
0.99%
--
2026-06-30
TORONTO DOMINION BANK
1.01M
$4.0M
0.99%
+5.5K
2026-06-30
TWO SIGMA INVESTMENTS, LP
786.4K
$3.0M
0.77%
--
2026-06-30
RWC Asset Management LLP
670.0K
$3.0M
0.66%
-22.4K
2026-06-30
SPROTT INC.
607.8K
$2.0M
0.60%
-29.4K
2026-06-30
PenderFund Capital Management Ltd.
587.8K
$2.0M
0.58%
--
2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE
496.6K
$2.0M
0.49%
-103.4K
2026-06-30
GOLDMAN SACHS GROUP INC
440.8K
$2.0M
0.43%
-1.59M
2026-06-30
Triasima Portfolio Management inc.
428.6K
$2.0M
0.42%
+5.8K
2026-06-30
U S GLOBAL INVESTORS INC
325.0K
$1.0M
0.32%
+45.0K
2026-06-30
Swiss National Bank
256.3K
$1.0M
0.25%
--
2026-06-30
LGT Fund Management Co Ltd.
250.0K
$1.0M
0.25%
--
2026-06-30
JANE STREET GROUP, LLC
222.1K
$1.0M
0.22%
+121.2K
2026-06-30
TD Asset Management Inc
194.4K
--
0.19%
+92.8K
2026-06-30
UBS Group AG
178.2K
--
0.17%
+136.7K
2026-06-30
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