Jefferies Group’s iShares Silver Trust SLV Stock Holding History

Jefferies Group’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
2022 Q3	$1.18M	Sell	67,200 -900,800	-93%	-$16M	0.01%	769
2022 Q2	$18M	Buy	968,000 +900,800	+1,340%	+$18.8M	0.15%	101
2022 Q1	$1.54M	Hold	67,200	–	–	0.01%	770
2021 Q4	$1.45M	Hold	67,200	–	–	0.01%	893
2021 Q3	$1.38M	Sell	67,200 -469,500	-87%	-$10.6M	0.01%	882
2021 Q2	$13M	Buy	+536,700	New	+$13.3M	0.08%	208
2021 Q1	–	Sell	-51,800	Closed	-$1.27M	–	1965
2020 Q4	$1.27M	Sell	51,800 -700,600	-93%	-$15.9M	0.01%	857
2020 Q3	$16.3M	Buy	752,400 +401,300	+114%	+$9.12M	0.18%	75
2020 Q2	$5.97K	Buy	351,100 +274,300	+357%	+$4.19M	0.07%	238
2020 Q1	$1M	Sell	76,800 -1,114,500	-94%	-$17.5M	0.01%	998
2019 Q4	$19.9M	Sell	1,191,300 -50,000	-4%	-$810K	0.15%	114
2019 Q3	$19.8M	Buy	1,241,300 +949,700	+326%	+$15.1M	0.15%	84
2019 Q2	$4.18M	Buy	+291,600	New	+$4.07M	0.03%	554
2019 Q1	–	Sell	-117,500	Closed	-$1.71M	–	2602
2018 Q4	$1.71M	Hold	117,500	–	–	0.01%	891
2018 Q3	$1.61M	Buy	+117,500	New	+$1.66M	0.01%	1079
2017 Q3	–	Sell	-84,600	Closed	-$1.33M	–	2587
2017 Q2	$1.33M	Buy	+84,600	New	+$1.38M	0.01%	1155
2017 Q1	–	Sell	-1,200	Closed	-$18K	–	2628
2016 Q4	$18K	Sell	1,200 -165,700	-99%	-$2.69M	﹤0.01%	2135
2016 Q3	$3.04M	Buy	166,900 +160,600	+2,549%	+$2.99M	0.02%	747
2016 Q2	$113K	Sell	6,300 -10,700	-63%	-$171K	﹤0.01%	1921
2016 Q1	$250K	Buy	+17,000	New	+$241K	﹤0.01%	1760
2015 Q1	–	Sell	-200,000	Closed	-$3.01M	–	2358
2014 Q4	$3.01M	Buy	+200,000	New	+$3.16M	0.02%	570
2014 Q1	–	Sell	-225,000	Closed	-$4.21M	–	2357
2013 Q4	$4.21M	Buy	225,000 +25,000	+13%	+$501K	0.03%	357
2013 Q3	$4.18M	Buy	+200,000	New	+$4.13M	0.04%	370

Other funds holding SLV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Jefferies Group's SLV Position: Q3 2022 in Review

Jefferies Group sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 388,673 shares — an estimated $6.89M sold.

Jefferies Group first reported a position in SLV in Q3 2013 and held it in 27 quarters. The position peaked at $7.24M in Q2 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Jefferies Group reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 388,673 iShares Silver Trust shares in Q3 2022, an estimated $6.89M.
Jefferies Group first reported a position in iShares Silver Trust in Q3 2013 and held it in 27 quarters.
Jefferies Group's iShares Silver Trust position peaked at $7.24M in Q2 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.