Clear Street Derivatives’s iShares Silver Trust SLV Stock Holding History

Clear Street Derivatives’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 Q2	–	Sell	-18,182	Closed	-$563K	–	57
2025 Q1	$563K	Buy	+18,182	New	+$528K	0.01%	27

Other funds holding SLV

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Clear Street Derivatives's SLV Position: Q2 2025 in Review

Clear Street Derivatives sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 18,182 shares — an estimated $563K sold.

Clear Street Derivatives first reported a position in SLV in Q1 2025 and held it in 1 quarter. The position peaked at $563K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

Clear Street Derivatives reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 18,182 iShares Silver Trust shares in Q2 2025, an estimated $563K.
Clear Street Derivatives first reported a position in iShares Silver Trust in Q1 2025 and held it in 1 quarter.
Clear Street Derivatives's iShares Silver Trust position peaked at $563K in Q1 2025.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.