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	$8.38K	Buy	124,400 +100,100	+412%	+$3.59M	﹤0.01%	774
2025 Q2	$18.8K	Buy	24,300 +900	+4%	+$27.5K	﹤0.01%	615
2025 Q1	$4.89K	Sell	23,400 -5,700	-20%	-$166K	﹤0.01%	656
2024 Q4	$37.9K	Sell	29,100 -3,900	-12%	-$111K	﹤0.01%	494
2024 Q3	$12.9K	Buy	33,000 +7,200	+28%	+$193K	﹤0.01%	588
2024 Q2	$8.63K	Sell	25,800 -15,700	-38%	-$413K	﹤0.01%	584
2024 Q1	$8.39K	Buy	41,500 +23,900	+136%	+$511K	﹤0.01%	596
2023 Q4	$9.66K	Sell	17,600 -12,200	-41%	-$260K	﹤0.01%	700
2023 Q3	$36.7K	Sell	29,800 -23,000	-44%	-$497K	0.01%	566
2023 Q2	$42.9K	Buy	52,800 +21,400	+68%	+$476K	0.01%	529
2023 Q1	$17K	Sell	31,400 -18,400	-37%	-$381K	﹤0.01%	776
2022 Q4	$32K	Sell	49,800 -19,900	-29%	-$390K	﹤0.01%	847
2022 Q3	$159K	Buy	69,700 +4,800	+7%	+$85.1K	0.01%	675
2022 Q2	$191K	Sell	64,900 -90,200	-58%	-$1.88M	0.01%	736
2022 Q1	$336K	Buy	155,100 +50,500	+48%	+$1.12M	0.01%	668
2021 Q4	$380K	Sell	104,600 -42,100	-29%	-$909K	0.01%	790
2021 Q3	$481K	Buy	146,700 +26,600	+22%	+$598K	0.02%	696
2021 Q2	$299K	Sell	120,100 -29,900	-20%	-$740K	0.01%	833
2021 Q1	$435K	Sell	150,000 -184,000	-55%	-$4.48M	0.02%	533
2020 Q4	$338K	Buy	334,000 +117,400	+54%	+$2.67M	0.01%	764
2020 Q3	$423K	Sell	216,600 -66,600	-24%	-$1.51M	0.02%	440
2020 Q2	$113K	Buy	+283,200	New	+$4.33M	0.01%	825
2020 Q1	–	Sell	-80,800	Closed	-$29K	–	1503
2019 Q4	$29K	Sell	80,800 -306,000	-79%	-$4.96M	﹤0.01%	806
2019 Q3	$119K	Buy	386,800 +350,500	+966%	+$5.57M	0.01%	582
2019 Q2	$27K	Sell	36,300 -20,600	-36%	-$288K	﹤0.01%	841
2019 Q1	$48K	Buy	56,900 +15,000	+36%	+$219K	﹤0.01%	682
2018 Q4	$46K	Sell	41,900 -15,000	-26%	-$205K	﹤0.01%	766
2018 Q3	$87K	Sell	56,900 -388,200	-87%	-$5.47M	0.01%	560
2018 Q2	$1.01M	Buy	445,100 +46,100	+12%	+$718K	0.05%	232
2018 Q1	$950K	Sell	399,000 -14,700	-4%	-$232K	0.05%	230
2017 Q4	$838K	Buy	413,700 +6,200	+2%	+$97.9K	0.04%	304
2017 Q3	$1.01M	Buy	407,500 +23,400	+6%	+$373K	0.05%	246
2017 Q2	$1.04M	Buy	384,100 +10,500	+3%	+$171K	0.06%	249
2017 Q1	$799K	Buy	+373,600	New	+$6.18M	0.05%	273
2016 Q4	–	Sell	-11,200	Closed	-$7K	–	1198
2016 Q3	$7K	Buy	+11,200	New	+$209K	﹤0.01%	1017
2015 Q1	–	Sell	-200,000	Closed	-$1.59M	–	1190
2014 Q4	$1.59M	Sell	200,000 -480,000	-71%	-$7.59M	0.06%	226
2014 Q3	$7.9M	Hold	680,000	–	–	0.31%	62
2014 Q2	$5.36M	Sell	680,000 -157,500	-19%	-$2.98M	0.2%	98
2014 Q1	$7.16M	Hold	837,500	–	–	0.32%	59
2013 Q4	$7.52M	Sell	837,500 -850,000	-50%	-$17.1M	0.23%	94
2013 Q3	$6.62M	Buy	1,687,500 +1,007,500	+148%	+$20.8M	0.21%	92
2013 Q2	$6.66M	Buy	+680,000	New	+$15.2M	0.23%	91

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.