Integral Derivatives’s iShares Silver Trust SLV Stock Holding History

Integral Derivatives’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
2018 Q1	$206K	Sell	13,348 -43,340	-76%	-$684K	0.01%	612
2017 Q4	$906K	Buy	56,688 +100	+0.2%	+$1.58K	0.02%	517
2017 Q3	$891K	Sell	56,588 -8,600	-13%	-$137K	0.02%	534
2017 Q2	$1.02M	Buy	65,188 +45,040	+224%	+$733K	0.02%	476
2017 Q1	$348K	Sell	20,148 -86,650	-81%	-$1.43M	0.01%	851
2016 Q4	$1.61M	Sell	106,798 -55,600	-34%	-$904K	0.03%	372
2016 Q3	$2.96M	Buy	162,398 +119,174	+276%	+$2.22M	0.06%	188
2016 Q2	$772K	Sell	43,224 -73,300	-63%	-$1.17M	0.02%	487
2016 Q1	$1.71M	Buy	+116,524	New	+$1.65M	0.06%	251
2014 Q4	–	Sell	-78,477	Closed	-$1.24M	–	1541
2014 Q3	$1.28M	Buy	+78,477	New	+$1.48M	0.02%	619
2014 Q1	–	Sell	-76,786	Closed	-$1.51M	–	1553
2013 Q4	$1.44M	Buy	+76,786	New	+$1.54M	0.02%	638

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's SLV Position: Q1 2018 in Review

Integral Derivatives reduced its iShares Silver Trust (SLV) stake by 76% in Q1 2018, selling an estimated $684K and leaving 13,348 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #612.

Integral Derivatives first reported a position in SLV in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.96M in Q3 2016. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

Integral Derivatives held 13,348 shares of iShares Silver Trust worth $206K as of Q1 2018.
Integral Derivatives sold 43,340 iShares Silver Trust shares in Q1 2018, an estimated $684K.
iShares Silver Trust made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #612 holding.
Integral Derivatives first reported a position in iShares Silver Trust in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's iShares Silver Trust position peaked at $2.96M in Q3 2016.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.