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BlueCrest Capital Management (UK)’s iShares Silver Trust SLV Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q2 		– Sell
-84,500
Closed -$1.61M – 706
2014
Q1 		$1.61M Buy
+84,500
New +$1.66M 0.09% 233

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SLV Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of iShares Silver Trust (SLV) in Q2 2014, closing a stake of 84,500 shares — an estimated $1.61M sold.

BlueCrest Capital Management (UK) first reported a position in SLV in Q1 2014 and held it in 1 quarter. The position peaked at $1.61M in Q1 2014. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining iShares Silver Trust position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 84,500 iShares Silver Trust shares in Q2 2014, an estimated $1.61M.
  • BlueCrest Capital Management (UK) first reported a position in iShares Silver Trust in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s iShares Silver Trust position peaked at $1.61M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.