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Maiden Cove Capital’s iShares Silver Trust SLV Stock Holding History

Maiden Cove 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
2024
Q4 		$248K Sell
9,400
-783
-8% -$22.4K 0.38% 57
2024
Q3 		$289K Buy
+10,183
New +$274K 0.45% 53

Other funds holding SLV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Maiden Cove Capital's SLV Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares Silver Trust (SLV) stake by 7.7% in Q4 2024, selling an estimated $22.4K and leaving 9,400 shares worth $248K. The position accounts for 0.38% of the portfolio, ranked #57.

Maiden Cove Capital first reported a position in SLV in Q3 2024 and has held it in 2 quarters since. The position peaked at $289K in Q3 2024. 936 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • Maiden Cove Capital held 9,400 shares of iShares Silver Trust worth $248K as of Q4 2024.
  • Maiden Cove Capital sold 783 iShares Silver Trust shares in Q4 2024, an estimated $22.4K.
  • iShares Silver Trust made up 0.38% of Maiden Cove Capital's portfolio in Q4 2024, its #57 holding.
  • Maiden Cove Capital first reported a position in iShares Silver Trust in Q3 2024 and has held it in 2 quarters since.
  • Maiden Cove Capital's iShares Silver Trust position peaked at $289K in Q3 2024.
  • 936 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.