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
2026 Q1	$489M	Buy	7,176,500 +2,868,500	+67%	+$218M	0.94%	10
2025 Q4	$278M	Buy	4,308,000 +315,200	+8%	+$15.8M	0.48%	27
2025 Q3	$169M	Sell	3,992,800 -29,500	-0.7%	-$1.06M	0.3%	48
2025 Q2	$132M	Sell	4,022,300 -337,800	-8%	-$10.3M	0.29%	50
2025 Q1	$135M	Buy	4,360,100 +1,667,000	+62%	+$48.4M	0.39%	31
2024 Q4	$70.9M	Buy	2,693,100 +1,617,200	+150%	+$46.2M	0.16%	83
2024 Q3	$30.6M	Buy	1,075,900 +240,400	+29%	+$6.46M	0.09%	174
2024 Q2	$22.2M	Buy	835,500 +485,200	+139%	+$12.8M	0.09%	176
2024 Q1	$7.97M	Sell	350,300 -850,100	-71%	-$18.2M	0.03%	554
2023 Q4	$26.1M	Buy	1,200,400 +76,600	+7%	+$1.63M	0.07%	244
2023 Q3	$22.9M	Sell	1,123,800 -653,300	-37%	-$14.1M	0.08%	188
2023 Q2	$37.1M	Buy	1,777,100 +111,500	+7%	+$2.48M	0.12%	106
2023 Q1	$36.8M	Sell	1,665,600 -1,667,000	-50%	-$34.5M	0.13%	93
2022 Q4	$73.4M	Sell	3,332,600 -698,400	-17%	-$13.7M	0.17%	91
2022 Q3	$70.5M	Sell	4,031,000 -42,300	-1%	-$750K	0.14%	93
2022 Q2	$75.9M	Sell	4,073,300 -1,350,100	-25%	-$28.2M	0.12%	111
2022 Q1	$124M	Sell	5,423,400 -2,567,900	-32%	-$57.1M	0.12%	95
2021 Q4	$172M	Sell	7,991,300 -1,171,900	-13%	-$25.3M	0.14%	75
2021 Q3	$188M	Sell	9,163,200 -1,038,700	-10%	-$23.4M	0.2%	54
2021 Q2	$247M	Sell	10,201,900 -568,900	-5%	-$14.1M	0.3%	38
2021 Q1	$244M	Buy	10,770,800 +605,800	+6%	+$14.7M	0.36%	28
2020 Q4	$250M	Buy	10,165,000 +2,984,800	+42%	+$67.9M	0.43%	17
2020 Q3	$155M	Buy	7,180,200 +3,601,500	+101%	+$81.9M	0.49%	18
2020 Q2	$60.9M	Buy	3,578,700 +522,800	+17%	+$7.99M	0.28%	46
2020 Q1	$39.9M	Buy	3,055,900 +336,000	+12%	+$5.28M	0.32%	46
2019 Q4	$45.4M	Sell	2,719,900 -724,600	-21%	-$11.7M	0.31%	39
2019 Q3	$54.8M	Buy	3,444,500 +2,082,100	+153%	+$33.1M	0.44%	19
2019 Q2	$19.5M	Buy	1,362,400 +145,100	+12%	+$2.03M	0.18%	95
2019 Q1	$17.3M	Sell	1,217,300 -597,200	-33%	-$8.72M	0.19%	90
2018 Q4	$26.3M	Buy	1,814,500 +727,800	+67%	+$9.95M	0.23%	74
2018 Q3	$14.9M	Buy	1,086,700 +390,800	+56%	+$5.51M	0.12%	174
2018 Q2	$10.5M	Sell	695,900 -259,500	-27%	-$4.04M	0.09%	236
2018 Q1	$14.7M	Sell	955,400 -456,400	-32%	-$7.21M	0.15%	132
2017 Q4	$22.6M	Sell	1,411,800 -124,500	-8%	-$1.97M	0.16%	115
2017 Q3	$24.2M	Buy	1,536,300 +248,600	+19%	+$3.96M	0.22%	78
2017 Q2	$20.2M	Sell	1,287,700 -196,600	-13%	-$3.2M	0.21%	84
2017 Q1	$25.6M	Sell	1,484,300 -204,800	-12%	-$3.39M	0.3%	49
2016 Q4	$25.5M	Sell	1,689,100 -207,600	-11%	-$3.37M	0.25%	69
2016 Q3	$34.5M	Buy	1,896,700 +1,277,600	+206%	+$23.8M	0.37%	43
2016 Q2	$11.1M	Buy	619,100 +86,800	+16%	+$1.39M	0.13%	148
2016 Q1	$7.81M	Buy	532,300 +374,900	+238%	+$5.32M	0.11%	199
2015 Q4	$2.08M	Buy	157,400 +26,200	+20%	+$369K	0.02%	830
2015 Q3	$1.82M	Buy	131,200 +4,400	+3%	+$62.7K	0.03%	839
2015 Q2	$1.91M	Sell	126,800 -24,300	-16%	-$381K	0.03%	776
2015 Q1	$2.41M	Buy	151,100 +139,300	+1,181%	+$2.23M	0.04%	550
2014 Q4	$178K	Buy	+11,800	New	+$187K	﹤0.01%	2389

Other funds holding SLV

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.