Lucas Capital Management’s iShares Silver Trust SLV Stock Holding History

Lucas Capital Management’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
2014 Q4	–	Sell	-40,000	Closed	-$654K	–	140
2014 Q3	$654K	Sell	40,000 -2,000	-5%	-$37.8K	0.2%	81
2014 Q2	$851K	Buy	+42,000	New	+$793K	0.27%	71
2014 Q1	–	Sell	-20,000	Closed	-$1K	–	148
2013 Q4	$1K	Hold	20,000	–	–	﹤0.01%	146
2013 Q3	$21K	Buy	+20,000	New	+$413K	0.01%	137

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Lucas Capital Management's SLV Position: Q4 2020 in Review

Lucas Capital Management increased its iShares Silver Trust (SLV) stake by 19% in Q4 2020, buying an estimated $43.2K and bringing the position to 12,000 shares worth $295K. The position accounts for 0.34% of the portfolio, ranked #40.

Lucas Capital Management first reported a position in SLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.6M in Q3 2013. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Lucas Capital Management held 12,000 shares of iShares Silver Trust worth $295K as of Q4 2020.
Lucas Capital Management bought 1,900 iShares Silver Trust shares in Q4 2020, an estimated $43.2K.
iShares Silver Trust made up 0.34% of Lucas Capital Management's portfolio in Q4 2020, its #40 holding.
Lucas Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 30 quarters since.
Lucas Capital Management's iShares Silver Trust position peaked at $2.6M in Q3 2013.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.