Capula Management’s iShares Silver Trust SLV Stock Holding History

Capula 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
2026 Q1	–	Sell	-4,219	Closed	-$321K	–	1197
2025 Q4	$272K	Buy	+4,219	New	+$211K	﹤0.01%	517
2025 Q3	–	Sell	-96,197	Closed	-$3.45M	–	886
2025 Q2	$3.16M	Buy	96,197 +87,688	+1,031%	+$2.68M	0.03%	96
2025 Q1	$264K	Buy	+8,509	New	+$247K	﹤0.01%	438
2024 Q4	–	Sell	-120,000	Closed	-$3.41M	–	579
2024 Q3	$3.41M	Buy	+120,000	New	+$3.22M	0.03%	71

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capula Management's SLV Position: Q1 2026 in Review

Capula Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 4,219 shares — an estimated $321K sold.

Capula Management first reported a position in SLV in Q3 2024 and held it in 4 quarters. The position peaked at $3.41M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Capula Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Capula Management sold 4,219 iShares Silver Trust shares in Q1 2026, an estimated $321K.
Capula Management first reported a position in iShares Silver Trust in Q3 2024 and held it in 4 quarters.
Capula Management's iShares Silver Trust position peaked at $3.41M in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.