Crabel Capital Management’s iShares Silver Trust SLV Stock Holding History

Crabel Capital 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
2022 Q2	–	Sell	-56,537	Closed	-$1.29M	–	97
2022 Q1	$1.29M	Buy	+56,537	New	+$1.26M	0.4%	59
2021 Q2	–	Sell	-18,680	Closed	-$424K	–	143
2021 Q1	$424K	Buy	+18,680	New	+$455K	0.11%	71
2018 Q2	–	Sell	-13,190	Closed	-$203K	–	97
2018 Q1	$203K	Buy	+13,190	New	+$208K	0.18%	78

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

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

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

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

Crabel Capital Management's SLV Position: Q2 2022 in Review

Crabel Capital Management sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 56,537 shares — an estimated $1.29M sold.

Crabel Capital Management first reported a position in SLV in Q1 2018 and held it in 3 quarters. The position peaked at $1.29M in Q1 2022. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Crabel Capital Management reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Crabel Capital Management sold 56,537 iShares Silver Trust shares in Q2 2022, an estimated $1.29M.
Crabel Capital Management first reported a position in iShares Silver Trust in Q1 2018 and held it in 3 quarters.
Crabel Capital Management's iShares Silver Trust position peaked at $1.29M in Q1 2022.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.