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	$230K	Sell	14,900 -130,200	-90%	-$2.06M	0.01%	583
2017 Q4	$2.32M	Buy	145,100 +103,400	+248%	+$1.63M	0.05%	259
2017 Q3	$656K	Sell	41,700 -4,500	-10%	-$71.7K	0.01%	638
2017 Q2	$726K	Sell	46,200 -85,600	-65%	-$1.39M	0.02%	587
2017 Q1	$2.27M	Sell	131,800 -63,400	-32%	-$1.05M	0.04%	279
2016 Q4	$2.95M	Buy	195,200 +91,500	+88%	+$1.49M	0.05%	226
2016 Q3	$1.89M	Sell	103,700 -32,000	-24%	-$596K	0.04%	278
2016 Q2	$2.42M	Buy	135,700 +99,600	+276%	+$1.59M	0.06%	208
2016 Q1	$530K	Sell	36,100 -126,200	-78%	-$1.79M	0.02%	511
2015 Q4	$2.14M	Buy	162,300 +17,500	+12%	+$247K	0.05%	259
2015 Q3	$2.01M	Sell	144,800 -29,100	-17%	-$415K	0.06%	300
2015 Q2	$2.61M	Buy	173,900 +28,600	+20%	+$449K	0.07%	255
2015 Q1	$2.31M	Sell	145,300 -155,400	-52%	-$2.49M	0.05%	256
2014 Q4	$4.53M	Buy	300,700 +96,900	+48%	+$1.53M	0.08%	217
2014 Q3	$3.33M	Buy	203,800 +12,000	+6%	+$227K	0.06%	299
2014 Q2	$3.88M	Buy	191,800 +72,400	+61%	+$1.37M	0.07%	229
2014 Q1	$2.27M	Sell	119,400 -263,100	-69%	-$5.17M	0.04%	376
2013 Q4	$7.16M	Buy	+382,500	New	+$7.67M	0.1%	165

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $570B AUM 27.57% 1-Year Est. Return

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.