Exane Derivatives’s iShares Silver Trust SLV Stock Holding History

Exane Derivatives’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 Q2	$14.9K	Hold	799	–	–	0.01%	377
2022 Q1	$18.3K	Sell	799 -4,000	-83%	-$88.9K	0.01%	666
2021 Q4	$103K	Hold	4,799	–	–	0.03%	438
2021 Q3	$98.5K	Sell	4,799 -4,852	-50%	-$109K	0.02%	527
2021 Q2	$232K	Sell	9,651 -7,713	-44%	-$191K	0.05%	360
2021 Q1	$394K	Hold	17,364	–	–	0.11%	179
2020 Q4	$427K	Sell	17,364 -5,517	-24%	-$125K	0.13%	190
2020 Q3	$495K	Buy	22,881 +962	+4%	+$21.9K	0.14%	131
2020 Q2	$373K	Buy	21,919 +12,075	+123%	+$185K	0.1%	175
2020 Q1	$128K	Sell	9,844 -211,456	-96%	-$3.32M	0.04%	250
2019 Q4	$3.72M	Buy	221,300 +221,200	+221,200%	+$3.58M	0.69%	38
2019 Q3	$1.59K	Sell	100 -24,800	-100%	-$394K	﹤0.01%	508
2019 Q2	$357K	Buy	+24,900	New	+$348K	0.06%	204

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Exane Derivatives's SLV Position: Q2 2022 in Review

Exane Derivatives held its iShares Silver Trust (SLV) position steady in Q2 2022 at 799 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #377.

Exane Derivatives first reported a position in SLV in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.72M in Q4 2019. 692 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Exane Derivatives held 799 shares of iShares Silver Trust worth $14.9K as of Q2 2022.
Exane Derivatives left its iShares Silver Trust share count unchanged in Q2 2022.
iShares Silver Trust made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #377 holding.
Exane Derivatives first reported a position in iShares Silver Trust in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's iShares Silver Trust position peaked at $3.72M in Q4 2019.
692 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.