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OTA LLC’s iShares Silver Trust SLV Stock Holding History

OTA LLC’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
2014
Q2 		$938K Buy
+46,349
New +$875K 1.24% 24

Other funds holding SLV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OTA LLC's SLV Position: Q2 2014 in Review

OTA LLC opened a new position in iShares Silver Trust (SLV) in Q2 2014: 46,349 shares worth $938K. The stake represents 1.24% of the portfolio and ranks #24 among its holdings.

308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • OTA LLC held 46,349 shares of iShares Silver Trust worth $938K as of Q2 2014.
  • iShares Silver Trust was a new OTA LLC position in Q2 2014.
  • iShares Silver Trust made up 1.24% of OTA LLC's portfolio in Q2 2014, its #24 holding.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.