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DFPG Investments’s iShares Silver Trust SLV Stock Holding History

DFPG Investments’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
2020
Q4 		– Sell
-137,748
Closed -$3.06M – 186
2020
Q3 		$3.06M Buy
+137,748
New +$3.13M 1.63% 12

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

DFPG Investments's SLV Position: Q4 2020 in Review

DFPG Investments sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 137,748 shares — an estimated $3.06M sold.

DFPG Investments first reported a position in SLV in Q3 2020 and held it in 1 quarter. The position peaked at $3.06M in Q3 2020. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

  • DFPG Investments reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
  • DFPG Investments sold 137,748 iShares Silver Trust shares in Q4 2020, an estimated $3.06M.
  • DFPG Investments first reported a position in iShares Silver Trust in Q3 2020 and held it in 1 quarter.
  • DFPG Investments's iShares Silver Trust position peaked at $3.06M in Q3 2020.
  • 689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.