Alphadyne Asset Management’s iShares Silver Trust SLV Stock Holding History

Alphadyne Asset 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
2026 Q1	$2.25M	Buy	+33,000	New	+$2.51M	0.04%	438
2022 Q4	–	Sell	-592,978	Closed	-$11.6M	–	41
2022 Q3	$10.4M	Buy	+592,978	New	+$10.5M	3.29%	8
2016 Q4	–	Sell	-95,000	Closed	-$1.73M	–	23
2016 Q3	$1.73M	Sell	95,000 -848,500	-90%	-$15.8M	7.84%	6
2016 Q2	$16.9M	Buy	+943,500	New	+$15.1M	32.68%	2

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Alphadyne Asset Management's SLV Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 33,000 shares worth $2.25M. The stake represents 0.04% of the portfolio and ranks #438 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in SLV as recently as Q3 2022.

Alphadyne Asset Management first reported a position in SLV in Q2 2016 and has held it in 4 quarters since. The position peaked at $16.9M in Q2 2016. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Alphadyne Asset Management held 33,000 shares of iShares Silver Trust worth $2.25M as of Q1 2026.
iShares Silver Trust was a new Alphadyne Asset Management position in Q1 2026.
iShares Silver Trust made up 0.04% of Alphadyne Asset Management's portfolio in Q1 2026, its #438 holding.
Alphadyne Asset Management first reported a position in iShares Silver Trust in Q2 2016 and has held it in 4 quarters since.
Alphadyne Asset Management's iShares Silver Trust position peaked at $16.9M in Q2 2016.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.