Parallax Volatility Advisers’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Parallax Volatility Advisers’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3336
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3606
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3896
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3838
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3475
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3173
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3984
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4811
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3131
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3761
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4528
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4023
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3805
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3427
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3537
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3781
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3991
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4777
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5403
2014 Q4	$0	Buy	+1	New	+$16	﹤0.01%	5761

Other funds holding SIVR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Parallax Volatility Advisers's SIVR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SIVR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 49 funds tracked by Wall St. Rank hold SIVR as of Q3 2019.

Parallax Volatility Advisers reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 abrdn Physical Silver Shares ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in abrdn Physical Silver Shares ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's abrdn Physical Silver Shares ETF position peaked at $0 in Q2 2019.
49 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.