Midas Management’s iShares Silver Trust SLV Stock Holding History

Midas 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
2019 Q2	$353K	Hold	24,643	–	–	0.15%	98
2019 Q1	$349K	Hold	24,643	–	–	0.15%	106
2018 Q4	$358K	Hold	24,643	–	–	0.17%	111
2018 Q3	$338K	Hold	24,643	–	–	0.15%	106
2018 Q2	$373K	Hold	24,643	–	–	0.18%	102
2018 Q1	$380K	Hold	24,643	–	–	0.18%	102
2017 Q4	$394K	Hold	24,643	–	–	0.16%	117
2017 Q3	$388K	Hold	24,643	–	–	0.2%	101
2017 Q2	$387K	Hold	24,643	–	–	0.21%	104
2017 Q1	$425K	Hold	24,643	–	–	0.22%	109
2016 Q4	$372K	Hold	24,643	–	–	0.18%	140
2016 Q3	$449K	Hold	24,643	–	–	0.28%	114
2016 Q2	$440K	Hold	24,643	–	–	0.25%	126
2016 Q1	$362K	Hold	24,643	–	–	0.19%	138
2015 Q4	$325K	Hold	24,643	–	–	0.19%	119
2015 Q3	$342K	Hold	24,643	–	–	0.22%	103
2015 Q2	$370K	Hold	24,643	–	–	0.2%	110
2015 Q1	$393K	Hold	24,643	–	–	0.2%	117
2014 Q4	$371K	Hold	24,643	–	–	0.19%	115
2014 Q3	$403K	Hold	24,643	–	–	0.22%	117
2014 Q2	$499K	Hold	24,643	–	–	0.32%	98
2014 Q1	$469K	Hold	24,643	–	–	0.22%	133
2013 Q4	$461K	Hold	24,643	–	–	0.22%	130
2013 Q3	$515K	Hold	24,643	–	–	0.33%	111
2013 Q2	$467K	Buy	+24,643	New	+$552K	0.31%	113

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Midas Management's SLV Position: Q2 2019 in Review

Midas Management held its iShares Silver Trust (SLV) position steady in Q2 2019 at 24,643 shares worth $353K. The position accounts for 0.15% of the portfolio, ranked #98.

Midas Management first reported a position in SLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $515K in Q3 2013. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Midas Management held 24,643 shares of iShares Silver Trust worth $353K as of Q2 2019.
Midas Management left its iShares Silver Trust share count unchanged in Q2 2019.
iShares Silver Trust made up 0.15% of Midas Management's portfolio in Q2 2019, its #98 holding.
Midas Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 25 quarters since.
Midas Management's iShares Silver Trust position peaked at $515K in Q3 2013.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.