FNY Managed Accounts’s iShares Silver Trust SLV Stock Holding History

FNY Managed Accounts’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
2016 Q2	–	Sell	-1,300	Closed	-$11.6K	–	405
2016 Q1	$11.6K	Buy	+1,300	New	+$18.5K	0.02%	220
2015 Q1	–	Sell	-10	Closed	-$270	–	418
2014 Q4	$270	Buy	+10	New	+$158	﹤0.01%	230
2014 Q1	–	Sell	-40,000	Closed	-$748K	–	175
2013 Q4	$748K	Buy	+40,000	New	+$802K	1.14%	18

Other funds holding SLV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

GLI

Guardian Life Insurance New York $199K AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JIR

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

FNY Managed Accounts's SLV Position: Q2 2017 in Review

FNY Managed Accounts sold out of iShares Silver Trust (SLV) in Q2 2017, closing a stake of 300 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in SLV in Q2 2016 and held it in 2 quarters. The position peaked at $8.93K in Q2 2016. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

FNY Managed Accounts reported no remaining iShares Silver Trust position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 300 iShares Silver Trust shares in Q2 2017, an estimated $5K.
FNY Managed Accounts first reported a position in iShares Silver Trust in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's iShares Silver Trust position peaked at $8.93K in Q2 2016.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.