JT
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Jump Trading’s iShares Silver Trust SLV Stock Holding History

Jump Trading’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
2020
Q2 		$1.03M Buy
+60,725
New +$928K 0.69% 20
2019
Q3 		– Sell
-55,001
Closed -$875K – 376
2019
Q2 		$788K Buy
+55,001
New +$768K 0.04% 112
2018
Q4 		– Sell
-95,879
Closed -$1.31M – 380
2018
Q3 		$1.32M Buy
+95,879
New +$1.35M 0.07% 130
2018
Q2 		– Sell
-1,200
Closed -$18.7K – 487
2018
Q1 		$18K Sell
1,200
-85,018
-99% -$1.34M ﹤0.01% 358
2017
Q4 		$1.38M Buy
86,218
+85,918
+28,639% +$1.36M 0.18% 99
2017
Q3 		$5K Sell
300
-48,263
-99% -$769K ﹤0.01% 276
2017
Q2 		$763K Buy
+48,563
New +$791K 0.11% 148
2016
Q4 		– Sell
-44,745
Closed -$727K – 188
2016
Q3 		$814K Buy
+44,745
New +$833K 0.09% 74
2015
Q2 		– Sell
-33,372
Closed -$524K – 1141
2015
Q1 		$532K Buy
+33,372
New +$534K 0.02% 401
2014
Q4 		– Sell
-70,947
Closed -$1.12M – 1145
2014
Q3 		$1.16M Buy
+70,947
New +$1.34M 0.04% 232
2014
Q2 		– Sell
-12,016
Closed -$227K – 884
2014
Q1 		$229K Sell
12,016
-636
-5% -$12.5K 0.01% 493
2013
Q4 		$237K Sell
12,652
-15,839
-56% -$318K 0.02% 496
2013
Q3 		$595K Buy
28,491
+1,220
+4% +$25.2K 0.09% 262
2013
Q2 		$517K Buy
+27,271
New +$611K 0.2% 127

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Jump Trading's SLV Position: Q2 2020 in Review

Jump Trading opened a new position in iShares Silver Trust (SLV) in Q2 2020: 60,725 shares worth $1.03M. The stake represents 0.69% of the portfolio and ranks #20 among its holdings. This is a return to the name: Jump Trading previously reported a position in SLV as recently as Q2 2019.

Jump Trading first reported a position in SLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.38M in Q4 2017. 490 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Jump Trading held 60,725 shares of iShares Silver Trust worth $1.03M as of Q2 2020.
  • iShares Silver Trust was a new Jump Trading position in Q2 2020.
  • iShares Silver Trust made up 0.69% of Jump Trading's portfolio in Q2 2020, its #20 holding.
  • Jump Trading first reported a position in iShares Silver Trust in Q2 2013 and has held it in 14 quarters since.
  • Jump Trading's iShares Silver Trust position peaked at $1.38M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.