Jim Simons’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Jim Simons’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,100	Closed	-$1.47M	–	3708
2025 Q3	$1.47M	Sell	33,100 -69,500	-68%	-$2.62M	﹤0.01%	2272
2025 Q2	$3.53M	Buy	102,600 +25,400	+33%	+$815K	﹤0.01%	1743
2025 Q1	$2.51M	Sell	77,200 -21,000	-21%	-$639K	﹤0.01%	1864
2024 Q4	$2.71M	Buy	98,200 +60,900	+163%	+$1.82M	﹤0.01%	1849
2024 Q3	$1.11M	Sell	37,300 -52,900	-59%	-$1.49M	﹤0.01%	2372
2024 Q2	$2.51M	Buy	90,200 +80,800	+860%	+$2.22M	﹤0.01%	1729
2024 Q1	$224K	Sell	9,400 -96,200	-91%	-$2.15M	﹤0.01%	3188
2023 Q4	$2.4M	Buy	+105,600	New	+$2.35M	﹤0.01%	1839
2023 Q3	–	Sell	-55,300	Closed	-$1.21M	–	4069
2023 Q2	$1.21M	Sell	55,300 -34,500	-38%	-$801K	﹤0.01%	2349
2023 Q1	$2.08M	Buy	+89,800	New	+$1.94M	﹤0.01%	2011
2022 Q4	–	Sell	-47,700	Closed	-$871K	–	4384
2022 Q3	$871K	Buy	+47,700	New	+$882K	﹤0.01%	2580
2022 Q2	–	Sell	-83,800	Closed	-$2M	–	4536
2022 Q1	$2M	Buy	83,800 +73,100	+683%	+$1.69M	﹤0.01%	2235
2021 Q4	$240K	Sell	10,700 -34,000	-76%	-$765K	﹤0.01%	3438
2021 Q3	$955K	Buy	+44,700	New	+$1.05M	﹤0.01%	2580
2020 Q4	–	Sell	-99,500	Closed	-$2.24M	–	3690
2020 Q3	$2.24M	Buy	+99,500	New	+$2.35M	﹤0.01%	2063

Other funds holding SIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Jim Simons's SIVR Position: Q4 2025 in Review

Jim Simons sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 33,100 shares — an estimated $1.47M sold.

Jim Simons first reported a position in SIVR in Q3 2020 and held it in 15 quarters. The position peaked at $3.53M in Q2 2025. 366 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.

Jim Simons reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 33,100 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $1.47M.
Jim Simons first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 15 quarters.
Jim Simons's abrdn Physical Silver Shares ETF position peaked at $3.53M in Q2 2025.
366 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.