Bank of Nova Scotia
SIVR icon

Bank of Nova Scotia’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bank of Nova Scotia’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-206,891
Closed -$3.44M – 962
2017
Q3 		$3.44M Sell
206,891
-272
-0.1% -$4.48K 0.02% 445
2017
Q2 		$3.44M Sell
207,163
-656
-0.3% -$11K 0.02% 497
2017
Q1 		$3.79M Hold
207,819
– – 0.02% 469
2016
Q4 		$3.31M Sell
207,819
-11,206
-5% -$188K 0.02% 306
2016
Q3 		$4.2M Buy
219,025
+208,102
+1,905% +$3.99M 0.02% 244
2016
Q2 		$203K Buy
+10,923
New +$180K ﹤0.01% 690
2016
Q1 		– Sell
-934,329
Closed -$12.9M – 770
2015
Q4 		$12.9M Buy
+934,329
New +$13.5M 0.07% 151

Other funds holding SIVR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's SIVR Position: Q4 2017 in Review

Bank of Nova Scotia sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2017, closing a stake of 206,891 shares — an estimated $3.44M sold.

Bank of Nova Scotia first reported a position in SIVR in Q4 2015 and held it in 7 quarters. The position peaked at $12.9M in Q4 2015. 46 funds tracked by Wall St. Rank hold SIVR as of Q4 2017.

  • Bank of Nova Scotia reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 206,891 abrdn Physical Silver Shares ETF shares in Q4 2017, an estimated $3.44M.
  • Bank of Nova Scotia first reported a position in abrdn Physical Silver Shares ETF in Q4 2015 and held it in 7 quarters.
  • Bank of Nova Scotia's abrdn Physical Silver Shares ETF position peaked at $12.9M in Q4 2015.
  • 46 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.