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

Moore 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
2020 Q1	–	Sell	-300,000	Closed	-$5M	–	250
2019 Q4	$5M	Hold	300,000	–	–	0.16%	141
2019 Q3	$4.78M	Buy	+300,000	New	+$4.77M	0.19%	152
2018 Q4	–	Sell	-371,000	Closed	-$5.09M	–	300
2018 Q3	$5.09M	Buy	+371,000	New	+$5.23M	0.11%	129
2018 Q2	–	Sell	-68,561	Closed	-$1.07M	–	318
2018 Q1	$1.06M	Buy	+68,561	New	+$1.08M	0.02%	191

Other funds holding SLV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Moore Capital Management's SLV Position: Q1 2020 in Review

Moore Capital Management sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 300,000 shares — an estimated $5M sold.

Moore Capital Management first reported a position in SLV in Q1 2018 and held it in 4 quarters. The position peaked at $5.09M in Q3 2018. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Moore Capital Management reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 300,000 iShares Silver Trust shares in Q1 2020, an estimated $5M.
Moore Capital Management first reported a position in iShares Silver Trust in Q1 2018 and held it in 4 quarters.
Moore Capital Management's iShares Silver Trust position peaked at $5.09M in Q3 2018.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.