HAP Trading’s iShares Silver Trust SLV Stock Holding History

HAP 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
2025 Q3	$1.11M	Buy	192,400 +76,900	+67%	+$2.76M	0.08%	162
2025 Q2	$420K	Buy	115,500 +32,900	+40%	+$1.01M	0.04%	208
2025 Q1	$268K	Sell	82,600 -29,500	-26%	-$857K	0.03%	273
2024 Q4	$164K	Sell	112,100 -40,500	-27%	-$1.16M	0.01%	338
2024 Q3	$423K	Buy	152,600 +78,000	+105%	+$2.1M	0.05%	213
2024 Q2	$97.4K	Buy	74,600 +13,400	+22%	+$352K	0.01%	370
2024 Q1	$69.7K	Sell	61,200 -45,000	-42%	-$961K	0.01%	388
2023 Q4	$113K	Sell	106,200 -27,000	-20%	-$575K	0.02%	352
2023 Q3	$54.9K	Buy	133,200 +38,300	+40%	+$828K	0.01%	484
2023 Q2	$97.3K	Buy	94,900 +2,800	+3%	+$62.2K	0.02%	391
2023 Q1	$229K	Sell	92,100 -65,700	-42%	-$1.36M	0.04%	289
2022 Q4	$183K	Sell	157,800 -32,900	-17%	-$644K	0.02%	490
2022 Q3	$56K	Buy	190,700 +24,100	+14%	+$427K	﹤0.01%	951
2022 Q2	$53K	Sell	166,600 -27,800	-14%	-$580K	﹤0.01%	1045
2022 Q1	$208K	Sell	194,400 -185,500	-49%	-$4.12M	0.01%	836
2021 Q4	$758K	Sell	379,900 -86,800	-19%	-$1.88M	0.02%	560
2021 Q3	$627K	Buy	466,700 +61,700	+15%	+$1.39M	0.02%	615
2021 Q2	$1.14M	Sell	405,000 -11,200	-3%	-$277K	0.04%	422
2021 Q1	$1.04M	Sell	416,200 -1,412,300	-77%	-$34.4M	0.06%	313
2020 Q4	$4.63M	Sell	1,828,500 -200,200	-10%	-$4.55M	0.13%	137
2020 Q3	$3.47M	Buy	2,028,700 +592,300	+41%	+$13.5M	0.17%	102
2020 Q2	$1.36M	Buy	+1,436,400	New	+$22M	0.07%	226
2020 Q1	–	Sell	-826,300	Closed	-$368K	–	1501
2019 Q4	$368K	Sell	826,300 -77,900	-9%	-$1.26M	0.02%	362
2019 Q3	$357K	Buy	904,200 +636,200	+237%	+$10.1M	0.03%	375
2019 Q2	$97K	Buy	268,000 +168,200	+169%	+$2.35M	0.01%	616
2019 Q1	$13K	Sell	99,800 -448,100	-82%	-$6.54M	﹤0.01%	896
2018 Q4	$45K	Buy	547,900 +100,800	+23%	+$1.38M	﹤0.01%	769
2018 Q3	$26K	Sell	447,100 -62,100	-12%	-$875K	﹤0.01%	720
2018 Q2	$109K	Buy	509,200 +98,800	+24%	+$1.54M	0.01%	561
2018 Q1	$220K	Sell	410,400 -8,000	-2%	-$126K	0.01%	438
2017 Q4	$368K	Buy	418,400 +7,700	+2%	+$122K	0.02%	425
2017 Q3	$445K	Buy	410,700 +33,300	+9%	+$531K	0.02%	372
2017 Q2	$498K	Hold	377,400	–	–	0.03%	363
2017 Q1	$861K	Buy	377,400 +316,500	+520%	+$5.24M	0.05%	258
2016 Q4	$26K	Buy	60,900 +28,900	+90%	+$470K	﹤0.01%	741
2016 Q3	$17K	Buy	32,000 +19,200	+150%	+$357K	﹤0.01%	908
2016 Q2	$21K	Buy	+12,800	New	+$205K	﹤0.01%	717
2015 Q1	–	Sell	-12,220,000	Closed	-$61K	–	1189
2014 Q4	$61K	Hold	12,220,000	–	–	﹤0.01%	695
2014 Q3	$176K	Hold	12,220,000	–	–	0.01%	611
2014 Q2	$1.32M	Sell	12,220,000 -157,500	-1%	-$2.98M	0.05%	273
2014 Q1	$1.84M	Buy	12,377,500 +9,240,000	+295%	+$182M	0.08%	194
2013 Q4	$1.78M	Sell	3,137,500 -500,000	-14%	-$10M	0.06%	284
2013 Q3	$4.43M	Buy	3,637,500 +557,500	+18%	+$11.5M	0.14%	128
2013 Q2	$3.06M	Buy	+3,080,000	New	+$69M	0.1%	178

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HAP Trading's SLV Position: Q1 2025 in Review

HAP Trading sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 13,091 shares — an estimated $380K sold.

HAP Trading first reported a position in SLV in Q3 2016 and held it in 25 quarters. The position peaked at $6.05M in Q3 2019. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

HAP Trading reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 13,091 iShares Silver Trust shares in Q1 2025, an estimated $380K.
HAP Trading first reported a position in iShares Silver Trust in Q3 2016 and held it in 25 quarters.
HAP Trading's iShares Silver Trust position peaked at $6.05M in Q3 2019.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.