DSC Advisors’s iShares Silver Trust SLV Stock Holding History

DSC Advisors’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
2022 Q3	–	Sell	-20,000	Closed	-$373K	–	118
2022 Q2	$373K	Buy	+20,000	New	+$417K	0.37%	53
2021 Q2	–	Sell	-15,000	Closed	-$371K	–	84
2021 Q1	$341K	Buy	+15,000	New	+$365K	0.21%	53
2020 Q4	–	Sell	-25,000	Closed	-$569K	–	56
2020 Q3	$541K	Buy	+25,000	New	+$568K	0.36%	28
2019 Q4	–	Sell	-50,000	Closed	-$810K	–	93
2019 Q3	$796K	Buy	+50,000	New	+$795K	0.16%	44
2013 Q3	–	Sell	-30,000	Closed	-$620K	–	64
2013 Q2	$569K	Buy	+30,000	New	+$672K	0.38%	30

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSC Advisors's SLV Position: Q3 2022 in Review

DSC Advisors sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 20,000 shares — an estimated $373K sold.

DSC Advisors first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $796K in Q3 2019. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

DSC Advisors reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
DSC Advisors sold 20,000 iShares Silver Trust shares in Q3 2022, an estimated $373K.
DSC Advisors first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
DSC Advisors's iShares Silver Trust position peaked at $796K in Q3 2019.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on DSC Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.