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

BlueCrest 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
2025 Q3	–	Sell	-200,000	Closed	-$6.56M	–	216
2025 Q2	$6.56M	Buy	+200,000	New	+$6.12M	0.25%	44
2022 Q2	–	Sell	-200,000	Closed	-$4.58M	–	238
2022 Q1	$4.58M	Sell	200,000 -600,000	-75%	-$13.3M	0.15%	94
2021 Q4	$17.2M	Buy	+800,000	New	+$17.3M	0.56%	37
2021 Q3	–	Sell	-1,300,000	Closed	-$31.5M	–	442
2021 Q2	$31.5M	Buy	1,300,000 +450,000	+53%	+$11.1M	0.58%	27
2021 Q1	$19.3M	Buy	+850,000	New	+$20.7M	0.31%	52
2020 Q1	–	Sell	-50,000	Closed	-$834K	–	365
2019 Q4	$834K	Buy	+50,000	New	+$810K	0.05%	168
2016 Q2	–	Sell	-150,000	Closed	-$2.2M	–	1022
2016 Q1	$2.2M	Buy	+150,000	New	+$2.13M	0.14%	228

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlueCrest Capital Management's SLV Position: Q4 2021 in Review

BlueCrest Capital Management sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 25,000 shares — an estimated $540K sold.

BlueCrest Capital Management first reported a position in SLV in Q2 2015 and held it in 7 quarters. The position peaked at $2.71M in Q3 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

BlueCrest Capital Management reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 25,000 iShares Silver Trust shares in Q4 2021, an estimated $540K.
BlueCrest Capital Management first reported a position in iShares Silver Trust in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's iShares Silver Trust position peaked at $2.71M in Q3 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.