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
2025 Q4	–	Sell	-800,000	Closed	-$33.9M	–	809
2025 Q3	$33.9M	Sell	800,000 -700,000	-47%	-$25.1M	0.47%	54
2025 Q2	$49.2M	Buy	1,500,000 +700,000	+88%	+$21.4M	0.62%	34
2025 Q1	$24.8M	Buy	800,000 +300,000	+60%	+$8.72M	0.51%	34
2024 Q4	$13.2M	Hold	500,000	–	–	0.15%	147
2024 Q3	$14.2M	Sell	500,000 -900,000	-64%	-$24.2M	0.26%	112
2024 Q2	$37.2M	Sell	1,400,000 -400,000	-22%	-$10.5M	0.65%	43
2024 Q1	$41M	Buy	1,800,000 +500,000	+38%	+$10.7M	0.65%	39
2023 Q4	$28.3M	Buy	+1,300,000	New	+$27.7M	0.49%	35
2020 Q4	–	Sell	-278,000	Closed	-$6.02M	–	595
2020 Q3	$6.02M	Buy	+278,000	New	+$6.32M	0.11%	167
2018 Q3	–	Sell	-200,000	Closed	-$3.03M	–	336
2018 Q2	$3.03M	Buy	+200,000	New	+$3.11M	0.07%	163
2016 Q2	–	Sell	-250,000	Closed	-$3.67M	–	321
2016 Q1	$3.67M	Buy	+250,000	New	+$3.55M	0.15%	146

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.