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	–	380
2019 Q2	$788K	Buy	+55,001	New	+$768K	0.27%	112
2018 Q4	–	Sell	-95,879	Closed	-$1.31M	–	387
2018 Q3	$1.32M	Buy	+95,879	New	+$1.35M	0.73%	130
2018 Q2	–	Sell	-1,200	Closed	-$18.7K	–	499
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	0.81%	99
2017 Q3	$5K	Sell	300 -48,263	-99%	-$769K	0.01%	276
2017 Q2	$763K	Buy	+48,563	New	+$791K	1.15%	148
2016 Q4	–	Sell	-44,745	Closed	-$727K	–	195
2016 Q3	$814K	Buy	+44,745	New	+$833K	1.06%	74
2015 Q2	–	Sell	-33,372	Closed	-$524K	–	1220
2015 Q1	$532K	Buy	+33,372	New	+$534K	0.33%	401
2014 Q4	–	Sell	-70,947	Closed	-$1.12M	–	1209
2014 Q3	$1.16M	Buy	+70,947	New	+$1.34M	0.51%	232
2014 Q2	–	Sell	-12,016	Closed	-$227K	–	901
2014 Q1	$229K	Sell	12,016 -636	-5%	-$12.5K	0.1%	493
2013 Q4	$237K	Sell	12,652 -15,839	-56%	-$318K	0.16%	496
2013 Q3	$595K	Buy	28,491 +1,220	+4%	+$25.2K	0.41%	262
2013 Q2	$517K	Buy	+27,271	New	+$611K	0.41%	127

Other funds holding SLV

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return