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Opera Trading Capital’s iShares Silver Trust SLV Stock Holding History

Opera Trading Capital’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
-300,000
Closed -$5.36M – 127
2016
Q2 		$5.36M Sell
300,000
-49,212
-14% -$787K 1.17% 30
2016
Q1 		$5.13M Buy
+349,212
New +$4.96M 1.34% 26

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UBS Group
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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

Opera Trading Capital's SLV Position: Q3 2016 in Review

Opera Trading Capital sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 300,000 shares — an estimated $5.36M sold.

Opera Trading Capital first reported a position in SLV in Q1 2016 and held it in 2 quarters. The position peaked at $5.36M in Q2 2016. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Opera Trading Capital reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 300,000 iShares Silver Trust shares in Q3 2016, an estimated $5.36M.
  • Opera Trading Capital first reported a position in iShares Silver Trust in Q1 2016 and held it in 2 quarters.
  • Opera Trading Capital's iShares Silver Trust position peaked at $5.36M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.