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Orbitronix LP’s iShares Silver Trust SLV Stock Holding History

Orbitronix LP’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
-242,589
Closed -$4.33M – 44
2016
Q2 		$4.33M Buy
242,589
+92,600
+62% +$1.48M 5.88% 3
2016
Q1 		$2.2M Sell
149,989
-199,100
-57% -$2.83M 2.15% 13
2015
Q4 		$4.6M Buy
349,089
+48,589
+16% +$685K 3.88% 7
2015
Q3 		$4.17M Buy
300,500
+100,500
+50% +$1.43M 5.72% 5
2015
Q2 		$3.01M Buy
+200,000
New +$3.14M 4.15% 6

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

Orbitronix LP's SLV Position: Q3 2016 in Review

Orbitronix LP sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 242,589 shares — an estimated $4.33M sold.

Orbitronix LP first reported a position in SLV in Q2 2015 and held it in 5 quarters. The position peaked at $4.6M in Q4 2015. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Orbitronix LP reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Orbitronix LP sold 242,589 iShares Silver Trust shares in Q3 2016, an estimated $4.33M.
  • Orbitronix LP first reported a position in iShares Silver Trust in Q2 2015 and held it in 5 quarters.
  • Orbitronix LP's iShares Silver Trust position peaked at $4.6M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.