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
Q1 		– Sell
-69,800
Closed -$1.16M – 333
2019
Q4 		$1.16M Sell
69,800
-221,500
-76% -$3.59M 0.04% 98
2019
Q3 		$4.64M Buy
291,300
+233,300
+402% +$3.71M 0.17% 48
2019
Q2 		$831K Buy
+58,000
New +$810K 0.05% 108
2019
Q1 		– Sell
-183,100
Closed -$2.66M – 650
2018
Q4 		$2.66M Buy
183,100
+102,500
+127% +$1.4M 0.21% 81
2018
Q3 		$1.11M Sell
80,600
-59,700
-43% -$842K 0.06% 137
2018
Q2 		$2.13M Sell
140,300
-33,900
-19% -$528K 0.17% 103
2018
Q1 		$2.68M Buy
174,200
+91,800
+111% +$1.45M 0.25% 77
2017
Q4 		$1.32M Buy
82,400
+58,200
+240% +$919K 0.18% 103
2017
Q3 		$381K Sell
24,200
-7,000
-22% -$112K 0.07% 164
2017
Q2 		$490K Buy
31,200
+19,500
+167% +$318K 0.07% 172
2017
Q1 		$202K Buy
11,700
+11,000
+1,571% +$182K 0.06% 139
2016
Q4 		$11K Sell
700
-19,900
-97% -$323K ﹤0.01% 144
2016
Q3 		$375K Sell
20,600
-101,600
-83% -$1.89M 0.04% 113
2016
Q2 		$2.18M Buy
122,200
+121,017
+10,230% +$1.94M 0.1% 127
2016
Q1 		$1.74M Buy
1,183
+901
+320% +$12.8K 0.07% 123
2015
Q4 		$372K Buy
+282
New +$3.97K 0.01% 530
2015
Q3 		– Sell
-79,500
Closed -$1.2M – 840
2015
Q2 		$1.2M Sell
79,500
-4,800
-6% -$75.3K 0.02% 258
2015
Q1 		$1.34M Buy
84,300
+37,400
+80% +$599K 0.04% 200
2014
Q4 		$709K Sell
46,900
-24,200
-34% -$383K 0.02% 383
2014
Q3 		$1.16M Buy
71,100
+900
+1% +$17K 0.04% 231
2014
Q2 		$1.42M Sell
70,200
-110,900
-61% -$2.09M 0.06% 114
2014
Q1 		$3.45M Buy
181,100
+32,900
+22% +$647K 0.16% 61
2013
Q4 		$2.77M Buy
148,200
+39,200
+36% +$786K 0.26% 73
2013
Q3 		$2.28M Buy
109,000
+74,200
+213% +$1.53M 0.36% 61
2013
Q2 		$660K Buy
+34,800
New +$780K 0.26% 100

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.