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Genesee Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Genesee Capital Advisors’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
2019
Q2 		– Sell
-7,801
Closed -$111K – 104
2019
Q1 		$111K Buy
+7,801
New +$114K 0.13% 66

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Genesee Capital Advisors's SLV Position: Q2 2019 in Review

Genesee Capital Advisors sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 7,801 shares — an estimated $111K sold.

Genesee Capital Advisors first reported a position in SLV in Q1 2019 and held it in 1 quarter. The position peaked at $111K in Q1 2019. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

  • Genesee Capital Advisors reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 7,801 iShares Silver Trust shares in Q2 2019, an estimated $111K.
  • Genesee Capital Advisors first reported a position in iShares Silver Trust in Q1 2019 and held it in 1 quarter.
  • Genesee Capital Advisors's iShares Silver Trust position peaked at $111K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.