Equitec Proprietary Markets’s iShares Silver Trust SLV Stock Holding History

Equitec Proprietary Markets’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
2017 Q1	–	Sell	-4,200	Closed	-$63K	–	106
2016 Q4	$63K	Buy	+4,200	New	+$68.3K	﹤0.01%	105
2016 Q2	–	Sell	-19,000	Closed	-$279K	–	158
2016 Q1	$279K	Sell	19,000 -16,700	-47%	-$237K	0.02%	79
2015 Q4	$471K	Buy	35,700 +100	+0.3%	+$1.41K	0.03%	77
2015 Q3	$494K	Buy	35,600 +5,000	+16%	+$71.2K	0.02%	84
2015 Q2	$460K	Sell	30,600 -7,500	-20%	-$118K	0.03%	89
2015 Q1	$607K	Sell	38,100 -1,100	-3%	-$17.6K	0.05%	78
2014 Q4	$590K	Buy	+39,200	New	+$620K	0.03%	145

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Equitec Proprietary Markets's SLV Position: Q1 2017 in Review

Equitec Proprietary Markets sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 4,200 shares — an estimated $63K sold.

Equitec Proprietary Markets first reported a position in SLV in Q4 2014 and held it in 7 quarters. The position peaked at $607K in Q1 2015. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

Equitec Proprietary Markets reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
Equitec Proprietary Markets sold 4,200 iShares Silver Trust shares in Q1 2017, an estimated $63K.
Equitec Proprietary Markets first reported a position in iShares Silver Trust in Q4 2014 and held it in 7 quarters.
Equitec Proprietary Markets's iShares Silver Trust position peaked at $607K in Q1 2015.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.