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
2023 Q4	–	Sell	-223,600	Closed	-$4.55M	–	924
2023 Q3	$4.55M	Buy	+223,600	New	+$4.83M	0.16%	116
2023 Q2	–	Sell	-183,800	Closed	-$4.07M	–	927
2023 Q1	$4.07M	Buy	+183,800	New	+$3.81M	0.14%	123
2019 Q4	–	Sell	-228,700	Closed	-$3.64M	–	2468
2019 Q3	$3.64M	Buy	+228,700	New	+$3.64M	0.08%	218
2018 Q4	–	Sell	-266,800	Closed	-$3.66M	–	1724
2018 Q3	$3.66M	Buy	+266,800	New	+$3.76M	0.07%	253
2018 Q2	–	Sell	-105,000	Closed	-$1.62M	–	2148
2018 Q1	$1.62M	Sell	105,000 -35,000	-25%	-$553K	0.03%	700
2017 Q4	$2.24M	Sell	140,000 -12,000	-8%	-$189K	0.03%	622
2017 Q3	$2.39M	Buy	152,000 +12,000	+9%	+$191K	0.03%	629
2017 Q2	$2.2M	Buy	140,000 +92,400	+194%	+$1.5M	0.03%	691
2017 Q1	$821K	Buy	47,600 +23,200	+95%	+$384K	0.01%	1347
2016 Q4	$369K	Sell	24,400 -11,500	-32%	-$187K	﹤0.01%	1637
2016 Q3	$653K	Buy	+35,900	New	+$668K	0.01%	1271

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.