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
-98,400
Closed -$1.64M – 334
2019
Q4 		$1.64M Sell
98,400
-63,300
-39% -$1.03M 0.05% 83
2019
Q3 		$2.57M Buy
161,700
+145,500
+898% +$2.31M 0.09% 65
2019
Q2 		$232K Buy
+16,200
New +$226K 0.01% 271
2019
Q1 		– Sell
-193,800
Closed -$2.81M – 651
2018
Q4 		$2.81M Buy
193,800
+61,900
+47% +$846K 0.22% 79
2018
Q3 		$1.81M Buy
131,900
+87,300
+196% +$1.23M 0.1% 110
2018
Q2 		$676K Sell
44,600
-2,800
-6% -$43.6K 0.05% 165
2018
Q1 		$730K Sell
47,400
-19,000
-29% -$300K 0.07% 166
2017
Q4 		$1.06M Buy
66,400
+57,000
+606% +$900K 0.14% 126
2017
Q3 		$148K Buy
9,400
+500
+6% +$7.97K 0.03% 233
2017
Q2 		$140K Buy
8,900
+7,600
+585% +$124K 0.02% 218
2017
Q1 		$22K Sell
1,300
-13,800
-91% -$228K 0.01% 204
2016
Q4 		$228K Buy
15,100
+9,300
+160% +$151K 0.08% 101
2016
Q3 		$106K Sell
5,800
-68,700
-92% -$1.28M 0.01% 168
2016
Q2 		$1.33M Buy
74,500
+74,347
+48,593% +$1.19M 0.06% 205
2016
Q1 		$225K Sell
153
-414
-73% -$5.88K 0.01% 527
2015
Q4 		$748K Buy
+567
New +$7.99K 0.02% 336
2015
Q3 		– Sell
-141,000
Closed -$2.12M – 841
2015
Q2 		$2.12M Buy
141,000
+101,800
+260% +$1.6M 0.04% 160
2015
Q1 		$624K Sell
39,200
-49,700
-56% -$796K 0.02% 356
2014
Q4 		$1.34M Sell
88,900
-48,900
-35% -$774K 0.03% 262
2014
Q3 		$2.25M Buy
137,800
+111,800
+430% +$2.11M 0.07% 134
2014
Q2 		$527K Sell
26,000
-64,200
-71% -$1.21M 0.02% 284
2014
Q1 		$1.72M Sell
90,200
-20,500
-19% -$403K 0.08% 125
2013
Q4 		$2.07M Buy
110,700
+33,900
+44% +$680K 0.19% 117
2013
Q3 		$1.6M Buy
76,800
+57,400
+296% +$1.19M 0.25% 108
2013
Q2 		$368K Buy
+19,400
New +$435K 0.15% 167

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.