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	–	Sell	-31,200	Closed	-$499K	–	959
2017 Q4	$499K	Sell	31,200 -1,500	-5%	-$23.7K	0.01%	716
2017 Q3	$515K	Sell	32,700 -2,300	-7%	-$36.7K	0.01%	723
2017 Q2	$550K	Sell	35,000 -9,300	-21%	-$151K	0.01%	679
2017 Q1	$764K	Buy	44,300 +22,100	+100%	+$366K	0.01%	607
2016 Q4	$335K	Sell	22,200 -51,200	-70%	-$832K	0.01%	848
2016 Q3	$1.34M	Buy	73,400 +55,600	+312%	+$1.04M	0.03%	361
2016 Q2	$318K	Sell	17,800 -11,200	-39%	-$179K	0.01%	734
2016 Q1	$426K	Buy	29,000 +10,000	+53%	+$142K	0.01%	561
2015 Q4	$251K	Hold	19,000	–	–	0.01%	867
2015 Q3	$264K	Sell	19,000 -10,000	-34%	-$142K	0.01%	897
2015 Q2	$436K	Buy	29,000 +19,000	+190%	+$298K	0.01%	762
2015 Q1	$159K	Sell	10,000 -36,700	-79%	-$587K	﹤0.01%	975
2014 Q4	$703K	Sell	46,700 -48,400	-51%	-$766K	0.01%	798
2014 Q3	$1.55M	Buy	95,100 +69,900	+277%	+$1.32M	0.03%	556
2014 Q2	$510K	Buy	+25,200	New	+$476K	0.01%	925
2014 Q1	–	Sell	-95,700	Closed	-$1.79M	–	1554
2013 Q4	$1.79M	Buy	+95,700	New	+$1.92M	0.02%	543

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.