HITE Hedge Asset Management’s iShares Silver Trust SLV Stock Holding History

HITE Hedge Asset Management’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
2020 Q4	–	Sell	-74,592	Closed	-$1.61M	–	137
2020 Q3	$1.61M	Hold	74,592	–	–	0.5%	51
2020 Q2	$1.27M	Buy	74,592 +492	+0.7%	+$7.52K	0.47%	41
2020 Q1	$967K	Buy	+74,100	New	+$1.16M	0.31%	38
2018 Q4	–	Sell	-116,690	Closed	-$1.6M	–	70
2018 Q3	$1.6M	Buy	116,690 +8,920	+8%	+$126K	0.25%	43
2018 Q2	$1.63M	Buy	107,770 +8,770	+9%	+$137K	0.26%	41
2018 Q1	$1.53M	Hold	99,000	–	–	0.33%	42
2017 Q4	$1.58M	Hold	99,000	–	–	0.28%	46
2017 Q3	$1.56M	Hold	99,000	–	–	0.4%	36
2017 Q2	$1.55M	Hold	99,000	–	–	0.52%	33
2017 Q1	$1.71M	Buy	+99,000	New	+$1.64M	0.42%	35
2016 Q4	–	Sell	-146,835	Closed	-$2.67M	–	57
2016 Q3	$2.67M	Hold	146,835	–	–	0.85%	33
2016 Q2	$2.62M	Hold	146,835	–	–	1.07%	27
2016 Q1	$2.16M	Hold	146,835	–	–	0.94%	29
2015 Q4	$1.94M	Hold	146,835	–	–	0.83%	34
2015 Q3	$2.04M	Hold	146,835	–	–	0.84%	30
2015 Q2	$2.21M	Hold	146,835	–	–	0.61%	40
2015 Q1	$2.34M	Hold	146,835	–	–	0.76%	30
2014 Q4	$2.21M	Hold	146,835	–	–	0.84%	32
2014 Q3	$2.4M	Hold	146,835	–	–	0.65%	36
2014 Q2	$2.97M	Hold	146,835	–	–	0.95%	29
2014 Q1	$2.8M	Buy	+146,835	New	+$2.89M	0.89%	38

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HITE Hedge Asset Management's SLV Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 74,592 shares — an estimated $1.61M sold.

HITE Hedge Asset Management first reported a position in SLV in Q1 2014 and held it in 21 quarters. The position peaked at $2.97M in Q2 2014. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

HITE Hedge Asset Management reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 74,592 iShares Silver Trust shares in Q4 2020, an estimated $1.61M.
HITE Hedge Asset Management first reported a position in iShares Silver Trust in Q1 2014 and held it in 21 quarters.
HITE Hedge Asset Management's iShares Silver Trust position peaked at $2.97M in Q2 2014.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.