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

Alethea 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
2021 Q1	–	Sell	-41,831	Closed	-$1.03M	–	103
2020 Q4	$1.03M	Buy	+41,831	New	+$951K	0.52%	18
2016 Q2	–	Sell	-106,949	Closed	-$1.57M	–	75
2016 Q1	$1.57M	Buy	+106,949	New	+$1.52M	1.75%	25

Other funds holding SLV

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Alethea Capital Management's SLV Position: Q1 2021 in Review

Alethea Capital Management sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 41,831 shares — an estimated $1.03M sold.

Alethea Capital Management first reported a position in SLV in Q1 2016 and held it in 2 quarters. The position peaked at $1.57M in Q1 2016. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Alethea Capital Management reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Alethea Capital Management sold 41,831 iShares Silver Trust shares in Q1 2021, an estimated $1.03M.
Alethea Capital Management first reported a position in iShares Silver Trust in Q1 2016 and held it in 2 quarters.
Alethea Capital Management's iShares Silver Trust position peaked at $1.57M in Q1 2016.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.