Paloma Partners’s iShares Silver Trust SLV Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-219,800	Closed	-$4.79M	–	1032
2023 Q4	$4.79M	Sell	219,800 -39,500	-15%	-$841K	0.18%	126
2023 Q3	$5.27M	Buy	+259,300	New	+$5.6M	0.18%	99
2022 Q1	–	Sell	-412,100	Closed	-$8.86M	–	2187
2021 Q4	$8.86M	Buy	412,100 +27,600	+7%	+$596K	0.13%	112
2021 Q3	$7.89M	Buy	+384,500	New	+$8.65M	0.19%	67
2021 Q1	–	Sell	-768,500	Closed	-$18.9M	–	2337
2020 Q4	$18.9M	Sell	768,500 -259,700	-25%	-$5.91M	0.5%	24
2020 Q3	$22.3M	Buy	1,028,200 +778,200	+311%	+$17.7M	0.56%	22
2020 Q2	$4.25M	Sell	250,000 -60,000	-19%	-$917K	0.07%	348
2020 Q1	$4.05M	Buy	310,000 +284,000	+1,092%	+$4.46M	0.23%	56
2019 Q4	$434K	Sell	26,000 -176,000	-87%	-$2.85M	0.01%	1490
2019 Q3	$3.22M	Sell	202,000 -38,000	-16%	-$604K	0.07%	255
2019 Q2	$3.44M	Buy	+240,000	New	+$3.35M	0.06%	259
2019 Q1	–	Sell	-100,000	Closed	-$1.45M	–	1916
2018 Q4	$1.45M	Sell	100,000 -232,000	-70%	-$3.17M	0.04%	332
2018 Q3	$4.56M	Sell	332,000 -35,000	-10%	-$493K	0.08%	202
2018 Q2	$5.56M	Sell	367,000 -88,000	-19%	-$1.37M	0.1%	155
2018 Q1	$7.01M	Sell	455,000 -135,000	-23%	-$2.13M	0.11%	121
2017 Q4	$9.44M	Sell	590,000 -925,700	-61%	-$14.6M	0.13%	127
2017 Q3	$23.9M	Buy	1,515,700 +525,700	+53%	+$8.38M	0.33%	25
2017 Q2	$15.6M	Buy	990,000 +169,000	+21%	+$2.75M	0.18%	70
2017 Q1	$14.2M	Sell	821,000 -179,000	-18%	-$2.96M	0.17%	83
2016 Q4	$15.1M	Buy	1,000,000 +800,600	+402%	+$13M	0.15%	80
2016 Q3	$3.63M	Buy	199,400 +141,400	+244%	+$2.63M	0.05%	295
2016 Q2	$1.04M	Sell	58,000 -35,500	-38%	-$568K	0.01%	1129
2016 Q1	$1.37M	Sell	93,500 -1,959,500	-95%	-$27.8M	0.02%	682
2015 Q4	$27.1M	Hold	2,053,000	–	–	0.72%	12
2015 Q3	$28.5M	Buy	2,053,000 +673,000	+49%	+$9.59M	0.66%	19
2015 Q2	$20.7M	Buy	1,380,000 +680,000	+97%	+$10.7M	0.4%	48
2015 Q1	$11.2M	Sell	700,000 -1,250,000	-64%	-$20M	0.32%	47
2014 Q4	$29.4M	Hold	1,950,000	–	–	1.26%	6
2014 Q3	$31.9M	Buy	1,950,000 +1,150,000	+144%	+$21.7M	1.46%	8
2014 Q2	$16.2M	Buy	+800,000	New	+$15.1M	0.66%	18

Other funds holding SLV

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paloma Partners's SLV Position: Q2 2023 in Review

Paloma Partners sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 493,775 shares — an estimated $10.9M sold.

Paloma Partners first reported a position in SLV in Q3 2013 and held it in 31 quarters. The position peaked at $19.3M in Q3 2017. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Paloma Partners reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 493,775 iShares Silver Trust shares in Q2 2023, an estimated $10.9M.
Paloma Partners first reported a position in iShares Silver Trust in Q3 2013 and held it in 31 quarters.
Paloma Partners's iShares Silver Trust position peaked at $19.3M in Q3 2017.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.