BTG Pactual Global Asset Management’s iShares Silver Trust SLV Stock Holding History

BTG Pactual Global 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
2021 Q4	–	Sell	-67,377	Closed	-$1.38M	–	129
2021 Q3	$1.38M	Buy	+67,377	New	+$1.51M	0.24%	115
2020 Q3	–	Sell	-440,940	Closed	-$10M	–	169
2020 Q2	$7.5M	Buy	+440,940	New	+$6.74M	1.03%	29
2019 Q3	–	Sell	-27,850	Closed	-$399K	–	79
2019 Q2	$399K	Buy	+27,850	New	+$389K	0.1%	59

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BTG Pactual Global Asset Management's SLV Position: Q4 2021 in Review

BTG Pactual Global Asset Management sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 67,377 shares — an estimated $1.38M sold.

BTG Pactual Global Asset Management first reported a position in SLV in Q2 2019 and held it in 3 quarters. The position peaked at $7.5M in Q2 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

BTG Pactual Global Asset Management reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 67,377 iShares Silver Trust shares in Q4 2021, an estimated $1.38M.
BTG Pactual Global Asset Management first reported a position in iShares Silver Trust in Q2 2019 and held it in 3 quarters.
BTG Pactual Global Asset Management's iShares Silver Trust position peaked at $7.5M in Q2 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.