Bach Option’s iShares Silver Trust SLV Stock Holding History

Bach Option’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
2019 Q4	$8.04M	Sell	481,800 -8,300	-2%	-$134K	3.4%	5
2019 Q3	$7.8M	Buy	490,100 +273,000	+126%	+$4.34M	3.13%	7
2019 Q2	$3.11M	Buy	217,100 +142,100	+189%	+$1.98M	0.97%	15
2019 Q1	$1.06M	Buy	75,000 +35,000	+88%	+$511K	0.45%	37
2018 Q4	$581K	Sell	40,000 -15,000	-27%	-$205K	0.15%	90
2018 Q3	$755K	Buy	55,000 +20,000	+57%	+$282K	0.24%	73
2018 Q2	$530K	Buy	35,000 +20,000	+133%	+$311K	0.25%	61
2018 Q1	$231K	Sell	15,000 -5,000	-25%	-$78.9K	0.13%	61
2017 Q4	$320K	Hold	20,000	–	–	0.22%	84
2017 Q3	$315K	Hold	20,000	–	–	0.22%	92
2017 Q2	$314K	Buy	+20,000	New	+$326K	0.3%	63
2016 Q3	–	Sell	-12,000	Closed	-$214K	–	204
2016 Q2	$214K	Sell	12,000 -8,000	-40%	-$128K	0.09%	156
2016 Q1	$294K	Buy	+20,000	New	+$284K	0.18%	106

Other funds holding SLV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

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

Bach Option's SLV Position: Q4 2018 in Review

Bach Option sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 23,738 shares — an estimated $324K sold.

Bach Option first reported a position in SLV in Q3 2018 and held it in 1 quarter. The position peaked at $326K in Q3 2018. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Bach Option reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Bach Option sold 23,738 iShares Silver Trust shares in Q4 2018, an estimated $324K.
Bach Option first reported a position in iShares Silver Trust in Q3 2018 and held it in 1 quarter.
Bach Option's iShares Silver Trust position peaked at $326K in Q3 2018.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.