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	$143M	Buy	2,096,900 +315,600	+18%	+$24M	0.27%	62
2025 Q4	$115M	Buy	1,781,300 +59,200	+3%	+$2.96M	0.2%	85
2025 Q3	$73M	Buy	1,722,100 +359,800	+26%	+$12.9M	0.13%	144
2025 Q2	$44.7M	Sell	1,362,300 -67,600	-5%	-$2.07M	0.1%	176
2025 Q1	$44.3M	Buy	1,429,900 +829,200	+138%	+$24.1M	0.13%	120
2024 Q4	$15.8M	Buy	600,700 +290,600	+94%	+$8.3M	0.04%	474
2024 Q3	$8.81M	Buy	310,100 +187,900	+154%	+$5.05M	0.03%	671
2024 Q2	$3.25M	Buy	122,200 +15,900	+15%	+$418K	0.01%	1077
2024 Q1	$2.42M	Sell	106,300 -199,900	-65%	-$4.27M	0.01%	1349
2023 Q4	$6.67M	Buy	306,200 +15,900	+5%	+$338K	0.02%	932
2023 Q3	$5.9M	Sell	290,300 -78,500	-21%	-$1.7M	0.02%	843
2023 Q2	$7.7M	Sell	368,800 -26,000	-7%	-$578K	0.02%	668
2023 Q1	$8.73M	Sell	394,800 -831,100	-68%	-$17.2M	0.03%	543
2022 Q4	$27M	Sell	1,225,900 -33,300	-3%	-$652K	0.06%	310
2022 Q3	$22M	Sell	1,259,200 -675,200	-35%	-$12M	0.04%	353
2022 Q2	$36.1M	Sell	1,934,400 -686,400	-26%	-$14.3M	0.06%	270
2022 Q1	$60M	Buy	2,620,800 +160,500	+7%	+$3.57M	0.06%	213
2021 Q4	$52.9M	Sell	2,460,300 -311,800	-11%	-$6.74M	0.04%	294
2021 Q3	$56.9M	Sell	2,772,100 -327,900	-11%	-$7.37M	0.06%	254
2021 Q2	$75.1M	Buy	3,100,000 +280,500	+10%	+$6.95M	0.09%	161
2021 Q1	$64M	Buy	2,819,500 +401,200	+17%	+$9.77M	0.09%	158
2020 Q4	$59.4M	Buy	2,418,300 +517,100	+27%	+$11.8M	0.1%	152
2020 Q3	$41.1M	Buy	1,901,200 +832,800	+78%	+$18.9M	0.13%	118
2020 Q2	$18.2M	Sell	1,068,400 -345,300	-24%	-$5.28M	0.08%	251
2020 Q1	$18.4M	Buy	1,413,700 +244,000	+21%	+$3.84M	0.15%	113
2019 Q4	$19.5M	Sell	1,169,700 -175,400	-13%	-$2.84M	0.13%	152
2019 Q3	$21.4M	Buy	1,345,100 +292,800	+28%	+$4.66M	0.17%	99
2019 Q2	$15.1M	Buy	1,052,300 +580,200	+123%	+$8.1M	0.14%	143
2019 Q1	$6.69M	Sell	472,100 -1,486,500	-76%	-$21.7M	0.07%	310
2018 Q4	$28.4M	Buy	1,958,600 +1,634,100	+504%	+$22.3M	0.25%	67
2018 Q3	$4.46M	Sell	324,500 -237,600	-42%	-$3.35M	0.04%	654
2018 Q2	$8.52M	Buy	562,100 +25,200	+5%	+$392K	0.07%	305
2018 Q1	$8.27M	Sell	536,900 -349,900	-39%	-$5.52M	0.08%	280
2017 Q4	$14.2M	Buy	886,800 +202,600	+30%	+$3.2M	0.1%	230
2017 Q3	$10.8M	Sell	684,200 -41,400	-6%	-$660K	0.1%	239
2017 Q2	$11.4M	Sell	725,600 -517,700	-42%	-$8.43M	0.12%	187
2017 Q1	$21.4M	Buy	1,243,300 +5,700	+0.5%	+$94.4K	0.25%	63
2016 Q4	$18.7M	Buy	1,237,600 +105,800	+9%	+$1.72M	0.18%	104
2016 Q3	$20.6M	Buy	1,131,800 +767,300	+211%	+$14.3M	0.22%	79
2016 Q2	$6.51M	Buy	364,500 +207,100	+132%	+$3.31M	0.08%	294
2016 Q1	$2.31M	Buy	157,400 +15,400	+11%	+$219K	0.03%	691
2015 Q4	$1.87M	Buy	142,000 +41,300	+41%	+$582K	0.02%	897
2015 Q3	$1.4M	Sell	100,700 -101,400	-50%	-$1.44M	0.02%	1018
2015 Q2	$3.04M	Buy	202,100 +156,700	+345%	+$2.46M	0.04%	522
2015 Q1	$723K	Buy	45,400 +24,300	+115%	+$389K	0.01%	1324
2014 Q4	$318K	Buy	+21,100	New	+$334K	﹤0.01%	1914

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.