Kepos Capital’s iShares Silver Trust SLV Stock Holding History

Kepos Capital’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	-150,000	Closed	-$2.5M	–	295
2019 Q4	$2.5M	Sell	150,000 -250,000	-63%	-$4.05M	0.24%	67
2019 Q3	$6.37M	Buy	+400,000	New	+$6.36M	0.63%	34

Other funds holding SLV

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Kepos Capital's SLV Position: Q1 2020 in Review

Kepos Capital sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 150,000 shares — an estimated $2.5M sold.

Kepos Capital first reported a position in SLV in Q3 2019 and held it in 2 quarters. The position peaked at $6.37M in Q3 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Kepos Capital reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 150,000 iShares Silver Trust shares in Q1 2020, an estimated $2.5M.
Kepos Capital first reported a position in iShares Silver Trust in Q3 2019 and held it in 2 quarters.
Kepos Capital's iShares Silver Trust position peaked at $6.37M in Q3 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.