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

Delpha 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
2018
Q1 		– Sell
-260
Closed -$4K – 1042
2017
Q4 		$4K Buy
+260
New +$4.1K ﹤0.01% 1365

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Delpha Capital Management's SLV Position: Q1 2018 in Review

Delpha Capital Management sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 260 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in SLV in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

  • Delpha Capital Management reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 260 iShares Silver Trust shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's iShares Silver Trust position peaked at $4K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.