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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,800
Closed -$1.48M 983
2025
Q1
$1.48M Sell
47,800
-52,500
-52% -$1.53M 0.01% 660
2024
Q4
$2.7M Buy
+100,300
New +$2.87M 0.01% 540

Other funds holding SLV

Eisler Capital Management's SLV Position: Q1 2025 in Review

Eisler Capital Management sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 17,333 shares — an estimated $504K sold.

Eisler Capital Management first reported a position in SLV in Q4 2024 and held it in 1 quarter. The position peaked at $467K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

  • Eisler Capital Management reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Eisler Capital Management sold 17,333 iShares Silver Trust shares in Q1 2025, an estimated $504K.
  • Eisler Capital Management first reported a position in iShares Silver Trust in Q4 2024 and held it in 1 quarter.
  • Eisler Capital Management's iShares Silver Trust position peaked at $467K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.