Deer Park Road Corp’s iShares Silver Trust SLV Stock Holding History

Deer Park Road Corp’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
2023 Q1	–	Sell	-4,400,000	Closed	-$91.1M	–	118
2022 Q4	$96.9M	Hold	4,400,000	–	–	0.79%	23
2022 Q3	$77M	Hold	4,400,000	–	–	0.99%	20
2022 Q2	$82M	Hold	4,400,000	–	–	0.65%	17
2022 Q1	$101M	Hold	4,400,000	–	–	0.31%	16
2021 Q4	$94.6M	Hold	4,400,000	–	–	2.51%	6
2021 Q3	$90.3M	Hold	4,400,000	–	–	3.15%	4
2021 Q2	$107M	Sell	4,400,000 -545,600	-11%	-$13.5M	4.4%	6
2021 Q1	$112M	Hold	4,945,600	–	–	4.01%	5
2020 Q4	$122M	Hold	4,945,600	–	–	4.14%	6
2020 Q3	$107M	Buy	4,945,600 +1,945,600	+65%	+$44.2M	1.36%	11
2020 Q2	$51M	Buy	3,000,000 +900,000	+43%	+$13.8M	1.43%	19
2020 Q1	$27.4M	Buy	2,100,000 +500,000	+31%	+$7.86M	0.51%	15
2019 Q4	$26.7M	Hold	1,600,000	–	–	1.5%	15
2019 Q3	$25.5M	Sell	1,600,000 -300,000	-16%	-$4.77M	0.58%	30
2019 Q2	$27.2M	Hold	1,900,000	–	–	0.92%	21
2019 Q1	$26.9M	Hold	1,900,000	–	–	0.79%	23
2018 Q4	$27.6M	Buy	1,900,000 +300,000	+19%	+$4.1M	0.76%	17
2018 Q3	$22M	Buy	1,600,000 +1,000,000	+167%	+$14.1M	0.63%	15
2018 Q2	$9.09M	Buy	600,000 +280,000	+88%	+$4.36M	0.26%	14
2018 Q1	$4.93M	Buy	+320,000	New	+$5.05M	0.31%	14

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deer Park Road Corp's SLV Position: Q1 2023 in Review

Deer Park Road Corp sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 4,400,000 shares — an estimated $91.1M sold.

Deer Park Road Corp first reported a position in SLV in Q1 2018 and held it in 20 quarters. The position peaked at $122M in Q4 2020. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

Deer Park Road Corp reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 4,400,000 iShares Silver Trust shares in Q1 2023, an estimated $91.1M.
Deer Park Road Corp first reported a position in iShares Silver Trust in Q1 2018 and held it in 20 quarters.
Deer Park Road Corp's iShares Silver Trust position peaked at $122M in Q4 2020.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.