Optiver US’s iShares Silver Trust SLV Stock Holding History

Optiver US’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 Q4	$199M	Buy	80,901 +1,452	+2%	+$33K	0.4%	16
2020 Q3	$172M	Buy	79,449 +25,897	+48%	+$589K	0.41%	15
2020 Q2	$91M	Sell	53,552 -76,336	-59%	-$1.17M	0.22%	19
2020 Q1	$169M	Buy	129,888 +62,460	+93%	+$982K	0.33%	13
2019 Q4	$112M	Buy	67,428 +39,949	+145%	+$647K	0.31%	13
2019 Q3	$43.7M	Sell	27,479 -4,649	-14%	-$73.9K	0.13%	16
2019 Q2	$46.1M	Buy	32,128 +19,402	+152%	+$271K	0.15%	19
2019 Q1	$18M	Sell	12,726 -11,732	-48%	-$171K	0.07%	13
2018 Q4	$35.6M	Buy	24,458 +14,542	+147%	+$199K	0.18%	11
2018 Q3	$13.7M	Sell	9,916 -9,868	-50%	-$139K	0.07%	13
2018 Q2	$30M	Buy	19,784 +5,824	+42%	+$90.7K	0.14%	10
2018 Q1	$21.5M	Buy	13,960 +4,936	+55%	+$77.9K	0.09%	10
2017 Q4	$14.4M	Sell	9,024 -384,676	-98%	-$6.07M	0.08%	14
2017 Q3	$6.2M	Buy	+393,700	New	+$6.27M	0.03%	12

Other funds holding SLV

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Optiver US's SLV Position: Q4 2020 in Review

Optiver US reduced its iShares Silver Trust (SLV) stake by 90% in Q4 2020, selling an estimated $75.5M and leaving 371,996 shares worth $9.14M. The position accounts for 0.02% of the portfolio, ranked #22.

Optiver US first reported a position in SLV in Q3 2017 and has held it in 13 quarters since. The position peaked at $90.3M in Q1 2020. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Optiver US held 371,996 shares of iShares Silver Trust worth $9.14M as of Q4 2020.
Optiver US sold 3,319,548 iShares Silver Trust shares in Q4 2020, an estimated $75.5M.
iShares Silver Trust made up 0.02% of Optiver US's portfolio in Q4 2020, its #22 holding.
Optiver US first reported a position in iShares Silver Trust in Q3 2017 and has held it in 13 quarters since.
Optiver US's iShares Silver Trust position peaked at $90.3M in Q1 2020.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.