JD Capital Management’s iShares Silver Trust SLV Stock Holding History

JD Capital 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
2016 Q2	–	Sell	-585,000	Closed	-$8.59M	–	29
2016 Q1	$8.59M	Buy	+585,000	New	+$8.3M	4.77%	7
2014 Q1	–	Sell	-48,400	Closed	-$906K	–	178
2013 Q4	$906K	Hold	48,400	–	–	0.14%	67
2013 Q3	$1.01M	Buy	+48,400	New	+$1,000K	0.1%	117

Other funds holding SLV

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

JD Capital Management's SLV Position: Q2 2016 in Review

JD Capital Management sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 23,000 shares — an estimated $338K sold.

JD Capital Management first reported a position in SLV in Q4 2013 and held it in 2 quarters. The position peaked at $906K in Q4 2013. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

JD Capital Management reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
JD Capital Management sold 23,000 iShares Silver Trust shares in Q2 2016, an estimated $338K.
JD Capital Management first reported a position in iShares Silver Trust in Q4 2013 and held it in 2 quarters.
JD Capital Management's iShares Silver Trust position peaked at $906K in Q4 2013.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on JD Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.