683 Capital Management’s iShares Silver Trust SLV Stock Holding History

683 Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$2.32M	–	157
2025 Q1	$2.32M	Hold	75,000	–	–	0.16%	105
2024 Q4	$1.97M	Buy	75,000 +15,000	+25%	+$429K	0.12%	92
2024 Q3	$1.7M	Sell	60,000 -30,000	-33%	-$806K	0.13%	93
2024 Q2	$2.39M	Buy	+90,000	New	+$2.37M	0.18%	86
2022 Q1	–	Sell	-500,000	Closed	-$10.8M	–	376
2021 Q4	$10.8M	Hold	500,000	–	–	0.4%	53
2021 Q3	$10.3M	Hold	500,000	–	–	0.4%	58
2021 Q2	$12.1M	Hold	500,000	–	–	0.42%	51
2021 Q1	$11.3M	Buy	+500,000	New	+$12.2M	0.6%	45
2016 Q1	–	Sell	-135,000	Closed	-$1.78M	–	83
2015 Q4	$1.78M	Hold	135,000	–	–	0.24%	66
2015 Q3	$1.87M	Hold	135,000	–	–	0.28%	59
2015 Q2	$2.03M	Hold	135,000	–	–	0.42%	57
2015 Q1	$2.15M	Hold	135,000	–	–	0.82%	39
2014 Q4	$2.03M	Buy	+135,000	New	+$2.14M	0.89%	30

Other funds holding SLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

683 Capital Management's SLV Position: Q2 2025 in Review

683 Capital Management sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 75,000 shares — an estimated $2.32M sold.

683 Capital Management first reported a position in SLV in Q4 2014 and held it in 13 quarters. The position peaked at $12.1M in Q2 2021. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

683 Capital Management reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
683 Capital Management sold 75,000 iShares Silver Trust shares in Q2 2025, an estimated $2.32M.
683 Capital Management first reported a position in iShares Silver Trust in Q4 2014 and held it in 13 quarters.
683 Capital Management's iShares Silver Trust position peaked at $12.1M in Q2 2021.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on 683 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.