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Oxford Asset Management’s iShares Silver Trust SLV Stock Holding History

Oxford Asset Management’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
2017
Q2 		– Sell
-457,317
Closed -$7.89M – 1684
2017
Q1 		$7.89M Buy
+457,317
New +$7.57M 0.19% 78

Other funds holding SLV

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
GLI
Guardian Life Insurance New York $199K AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Oxford Asset Management's SLV Position: Q2 2017 in Review

Oxford Asset Management sold out of iShares Silver Trust (SLV) in Q2 2017, closing a stake of 457,317 shares — an estimated $7.89M sold.

Oxford Asset Management first reported a position in SLV in Q1 2017 and held it in 1 quarter. The position peaked at $7.89M in Q1 2017. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

  • Oxford Asset Management reported no remaining iShares Silver Trust position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 457,317 iShares Silver Trust shares in Q2 2017, an estimated $7.89M.
  • Oxford Asset Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's iShares Silver Trust position peaked at $7.89M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.