Group One Trading
SLV icon

Group One Trading’s iShares Silver Trust SLV Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-109,781
Closed -$2.89M – 7427
2024
Q1 		$2.5M Buy
+109,781
New +$2.35M 0.01% 1328
2023
Q1 		– Sell
-409,491
Closed -$8.48M – 7907
2022
Q4 		$9.02M Buy
409,491
+148,407
+57% +$2.91M 0.02% 801
2022
Q3 		$4.57M Sell
261,084
-660,651
-72% -$11.7M 0.01% 1233
2022
Q2 		$17.2M Buy
921,735
+302,849
+49% +$6.32M 0.03% 541
2022
Q1 		$14.2M Sell
618,886
-98,393
-14% -$2.19M 0.01% 794
2021
Q4 		$15.4M Buy
717,279
+196,739
+38% +$4.25M 0.01% 817
2021
Q3 		$10.7M Sell
520,540
-256,865
-33% -$5.78M 0.01% 1017
2021
Q2 		$18.8M Buy
+777,405
New +$19.3M 0.02% 667
2021
Q1 		– Sell
-884,133
Closed -$21.5M – 7993
2020
Q4 		$21.7M Sell
884,133
-101,610
-10% -$2.31M 0.04% 410
2020
Q3 		$21.3M Sell
985,743
-810,411
-45% -$18.4M 0.07% 257
2020
Q2 		$30.6M Buy
1,796,154
+393,069
+28% +$6.01M 0.14% 126
2020
Q1 		$18.3M Sell
1,403,085
-76,118
-5% -$1.2M 0.15% 115
2019
Q4 		$24.7M Sell
1,479,203
-208,435
-12% -$3.38M 0.17% 102
2019
Q3 		$26.9M Buy
1,687,638
+666,534
+65% +$10.6M 0.22% 68
2019
Q2 		$14.6M Buy
1,021,104
+880,751
+628% +$12.3M 0.13% 151
2019
Q1 		$1.99M Buy
140,353
+4,695
+3% +$68.5K 0.02% 939
2018
Q4 		$1.97M Sell
135,658
-250,583
-65% -$3.42M 0.02% 1048
2018
Q3 		$5.3M Sell
386,241
-451,243
-54% -$6.36M 0.04% 563
2018
Q2 		$12.7M Buy
837,484
+578,102
+223% +$9M 0.11% 191
2018
Q1 		$4M Sell
259,382
-543,850
-68% -$8.59M 0.04% 593
2017
Q4 		$12.8M Sell
803,232
-36,022
-4% -$569K 0.09% 266
2017
Q3 		$13.2M Sell
839,254
-285,263
-25% -$4.55M 0.12% 189
2017
Q2 		$17.7M Sell
1,124,517
-421,029
-27% -$6.86M 0.18% 99
2017
Q1 		$26.7M Sell
1,545,546
-496,695
-24% -$8.22M 0.31% 44
2016
Q4 		$30.9M Buy
2,042,241
+54,216
+3% +$881K 0.3% 51
2016
Q3 		$36.2M Buy
1,988,025
+1,476,723
+289% +$27.5M 0.39% 39
2016
Q2 		$9.14M Buy
511,302
+240,022
+88% +$3.84M 0.11% 190
2016
Q1 		$3.98M Buy
271,280
+101,945
+60% +$1.45M 0.06% 430
2015
Q4 		$2.23M Buy
169,335
+76,087
+82% +$1.07M 0.03% 790
2015
Q3 		$1.29M Sell
93,248
-67,926
-42% -$968K 0.02% 1062
2015
Q2 		$2.42M Buy
161,174
+133,961
+492% +$2.1M 0.03% 637
2015
Q1 		$434K Buy
27,213
+16,825
+162% +$269K 0.01% 1713
2014
Q4 		$156K Buy
+10,388
New +$164K ﹤0.01% 2507
2013
Q4 		– Sell
-2,500
Closed -$52K – 5512
2013
Q3 		$52K Hold
2,500
– – ﹤0.01% 3513
2013
Q2 		$47K Buy
+2,500
New +$56K ﹤0.01% 3485

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading's SLV Position: Q2 2024 in Review

Group One Trading sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 109,781 shares — an estimated $2.89M sold.

Group One Trading first reported a position in SLV in Q2 2013 and held it in 35 quarters. The position peaked at $36.2M in Q3 2016. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

  • Group One Trading reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 109,781 iShares Silver Trust shares in Q2 2024, an estimated $2.89M.
  • Group One Trading first reported a position in iShares Silver Trust in Q2 2013 and held it in 35 quarters.
  • Group One Trading's iShares Silver Trust position peaked at $36.2M in Q3 2016.
  • 868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.