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PEAK6 Group’s iShares Silver Trust SLV Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-23,600
Closed -$422K – 4668
2016
Q2 		$422K Hold
23,600
– – ﹤0.01% 2517
2016
Q1 		$346K Sell
23,600
-200,500
-89% -$2.85M ﹤0.01% 2628
2015
Q4 		$2.96M Sell
224,100
-96,100
-30% -$1.35M 0.02% 1059
2015
Q3 		$4.44M Sell
320,200
-41,500
-11% -$591K 0.02% 980
2015
Q2 		$5.44M Sell
361,700
-10,000
-3% -$157K 0.03% 772
2015
Q1 		$5.92M Sell
371,700
-92,600
-20% -$1.48M 0.05% 590
2014
Q4 		$6.99M Buy
464,300
+21,500
+5% +$340K 0.05% 466
2014
Q3 		$7.24M Buy
442,800
+426,800
+2,668% +$8.07M 0.06% 444
2014
Q2 		$324K Sell
16,000
-351,800
-96% -$6.65M ﹤0.01% 2740
2014
Q1 		$7M Sell
367,800
-345,300
-48% -$6.79M 0.06% 430
2013
Q4 		$13.3M Sell
713,100
-1,135,500
-61% -$22.8M 0.09% 215
2013
Q3 		$19.3M Buy
1,848,600
+842,900
+84% +$17.4M 0.13% 118
2013
Q2 		$19.1K Buy
+1,005,700
New +$22.5M 0.07% 108

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 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
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

PEAK6 Group's SLV Position: Q1 2017 in Review

PEAK6 Group sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 7,787 shares — an estimated $118K sold.

PEAK6 Group first reported a position in SLV in Q1 2014 and held it in 5 quarters. The position peaked at $923K in Q2 2014. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

  • PEAK6 Group reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,787 iShares Silver Trust shares in Q1 2017, an estimated $118K.
  • PEAK6 Group first reported a position in iShares Silver Trust in Q1 2014 and held it in 5 quarters.
  • PEAK6 Group's iShares Silver Trust position peaked at $923K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.