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Cubist Systematic Strategies’s iShares Silver Trust SLV Stock Holding History

Cubist Systematic Strategies’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
Q3 		$21.6M Sell
508,700
-166,400
-25% -$5.98M 0.1% 257
2025
Q2 		$22.2M Buy
675,100
+34,200
+5% +$1.05M 0.1% 264
2025
Q1 		$19.9M Sell
640,900
-81,800
-11% -$2.38M 0.12% 197
2024
Q4 		$19M Sell
722,700
-130,900
-15% -$3.74M 0.12% 222
2024
Q3 		$24.3M Buy
853,600
+478,900
+128% +$12.9M 0.15% 133
2024
Q2 		$9.96M Buy
374,700
+267,500
+250% +$7.04M 0.07% 414
2024
Q1 		$2.44M Buy
+107,200
New +$2.29M 0.01% 1486

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's SLV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares Silver Trust (SLV) in Q3 2025: 275,277 shares worth $11.7M. The stake represents 0.06% of the portfolio and ranks #485 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SLV as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in SLV in Q1 2018 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2024. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • Cubist Systematic Strategies held 275,277 shares of iShares Silver Trust worth $11.7M as of Q3 2025.
  • iShares Silver Trust was a new Cubist Systematic Strategies position in Q3 2025.
  • iShares Silver Trust made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #485 holding.
  • Cubist Systematic Strategies first reported a position in iShares Silver Trust in Q1 2018 and has held it in 6 quarters since.
  • Cubist Systematic Strategies's iShares Silver Trust position peaked at $13.7M in Q2 2024.
  • 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.