FPF
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FNY Partners Fund’s iShares Silver Trust SLV Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-100
Closed -$1K – 590
2017
Q3 		$1K Buy
+100
New +$1.59K ﹤0.01% 527
2017
Q2 		– Sell
-500
Closed -$8K – 1062
2017
Q1 		$8K Buy
+500
New +$8.28K ﹤0.01% 1134

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FNY Partners Fund's SLV Position: Q4 2017 in Review

FNY Partners Fund sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 100 shares — an estimated $1K sold.

FNY Partners Fund first reported a position in SLV in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

  • FNY Partners Fund reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 iShares Silver Trust shares in Q4 2017, an estimated $1K.
  • FNY Partners Fund first reported a position in iShares Silver Trust in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's iShares Silver Trust position peaked at $8K in Q1 2017.
  • 402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.