Flow Traders U.S.’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Flow Traders U.S.’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,777	Closed	-$133K	–	1065
2021 Q3	$133K	Buy	+10,777	New	+$150K	0.01%	957
2019 Q1	–	Sell	-73,032	Closed	-$609K	–	396
2018 Q4	$609K	Buy	+73,032	New	+$587K	0.04%	191
2017 Q2	–	Sell	-10,270	Closed	-$120K	–	329
2017 Q1	$120K	Sell	10,270 -27,765	-73%	-$332K	0.01%	295
2016 Q4	$397K	Buy	38,035 +37,537	+7,538%	+$442K	0.02%	231
2016 Q3	$7K	Buy	+498	New	+$7.51K	﹤0.01%	350

Other funds holding SLVP

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S.'s SLVP Position: Q4 2021 in Review

Flow Traders U.S. sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2021, closing a stake of 10,777 shares — an estimated $133K sold.

Flow Traders U.S. first reported a position in SLVP in Q3 2016 and held it in 5 quarters. The position peaked at $609K in Q4 2018. 52 funds tracked by Wall St. Rank hold SLVP as of Q4 2021.

Flow Traders U.S. reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,777 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2021, an estimated $133K.
Flow Traders U.S. first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2016 and held it in 5 quarters.
Flow Traders U.S.'s iShares MSCI Global Silver and Metals Miners ETF position peaked at $609K in Q4 2018.
52 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.