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Mizuho Securities USA’s iShares Silver Trust SLV Stock Holding History

Mizuho Securities USA’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
2016
Q4 		– Sell
-53,600
Closed -$976K – 232
2016
Q3 		$976K Buy
53,600
+3,600
+7% +$67K 0.08% 123
2016
Q2 		$893K Sell
50,000
-50,000
-50% -$800K 0.14% 90
2016
Q1 		$1.47M Buy
+100,000
New +$1.42M 0.33% 36

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mizuho Securities USA's SLV Position: Q4 2016 in Review

Mizuho Securities USA sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 53,600 shares — an estimated $976K sold.

Mizuho Securities USA first reported a position in SLV in Q1 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Mizuho Securities USA reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 53,600 iShares Silver Trust shares in Q4 2016, an estimated $976K.
  • Mizuho Securities USA first reported a position in iShares Silver Trust in Q1 2016 and held it in 3 quarters.
  • Mizuho Securities USA's iShares Silver Trust position peaked at $1.47M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.