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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
2021
Q4 		– Sell
-750,000
Closed -$15.4M – 671
2021
Q3 		$15.4M Buy
+750,000
New +$16.9M 1.7% 10
2021
Q1 		– Sell
-500,000
Closed -$12.3M – 470
2020
Q4 		$12.3M Buy
+500,000
New +$11.4M 0.85% 12
2020
Q3 		– Sell
-1,010,500
Closed -$17.2M – 499
2020
Q2 		$17.2M Buy
+1,010,500
New +$15.4M 1.5% 9

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
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.