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

DGS 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
2024
Q3 		– Sell
-10,710
Closed -$285K – 330
2024
Q2 		$285K Buy
+10,710
New +$282K 0.08% 215

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DGS Capital Management's SLV Position: Q3 2024 in Review

DGS Capital Management sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 10,710 shares — an estimated $285K sold.

DGS Capital Management first reported a position in SLV in Q2 2024 and held it in 1 quarter. The position peaked at $285K in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • DGS Capital Management reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • DGS Capital Management sold 10,710 iShares Silver Trust shares in Q3 2024, an estimated $285K.
  • DGS Capital Management first reported a position in iShares Silver Trust in Q2 2024 and held it in 1 quarter.
  • DGS Capital Management's iShares Silver Trust position peaked at $285K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.