Caxton Associates (New York)’s iShares Silver Trust SLV Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-185,476	Closed	-$4.93M	–	640
2024 Q2	$4.93M	Sell	185,476 -276,324	-60%	-$7.27M	0.17%	70
2024 Q1	$10.5M	Buy	+461,800	New	+$9.86M	0.59%	22
2022 Q3	–	Sell	-653,500	Closed	-$12.2M	–	653
2022 Q2	$12.2M	Buy	653,500 +442,500	+210%	+$9.23M	1.18%	12
2022 Q1	$4.83M	Buy	+211,000	New	+$4.69M	0.39%	25
2021 Q4	–	Sell	-332,700	Closed	-$6.83M	–	670
2021 Q3	$6.83M	Buy	332,700 +315,000	+1,780%	+$7.08M	0.75%	25
2021 Q2	$429K	Hold	17,700	–	–	0.05%	213
2021 Q1	$402K	Sell	17,700 -987,300	-98%	-$24M	0.04%	202
2020 Q4	$24.7M	Buy	+1,005,000	New	+$22.9M	1.71%	7
2020 Q3	–	Sell	-1,700,000	Closed	-$38.6M	–	498
2020 Q2	$28.9M	Buy	+1,700,000	New	+$26M	2.52%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Caxton Associates (New York)'s SLV Position: Q3 2024 in Review

Caxton Associates (New York) sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 185,476 shares — an estimated $4.93M sold.

Caxton Associates (New York) first reported a position in SLV in Q2 2020 and held it in 9 quarters. The position peaked at $28.9M in Q2 2020. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Caxton Associates (New York) reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 185,476 iShares Silver Trust shares in Q3 2024, an estimated $4.93M.
Caxton Associates (New York) first reported a position in iShares Silver Trust in Q2 2020 and held it in 9 quarters.
Caxton Associates (New York)'s iShares Silver Trust position peaked at $28.9M in Q2 2020.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.