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Morgens Waterfall Vintiadis & Co’s iShares Silver Trust SLV Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-50,000
Closed -$893K – 59
2016
Q2 		$893K Buy
+50,000
New +$800K 0.83% 36

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SLV Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 50,000 shares — an estimated $893K sold.

Morgens Waterfall Vintiadis & Co first reported a position in SLV in Q2 2016 and held it in 1 quarter. The position peaked at $893K in Q2 2016. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 50,000 iShares Silver Trust shares in Q3 2016, an estimated $893K.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares Silver Trust in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's iShares Silver Trust position peaked at $893K in Q2 2016.
  • 369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.