PEAK6 Investments’s iShares Silver Trust SLV Stock Holding History

PEAK6 Investments’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	-9,558	Closed	-$203K	–	4794
2023 Q3	$194K	Buy	+9,558	New	+$207K	﹤0.01%	3085
2022 Q4	–	Sell	-169,827	Closed	-$3.33M	–	5142
2022 Q3	$2.97M	Buy	+169,827	New	+$3.01M	0.01%	1227
2022 Q1	–	Sell	-349,626	Closed	-$7.77M	–	5882
2021 Q4	$7.52M	Sell	349,626 -543,910	-61%	-$11.7M	0.02%	884
2021 Q3	$18.3M	Buy	893,536 +168,133	+23%	+$3.78M	0.04%	425
2021 Q2	$17.6M	Sell	725,403 -526,310	-42%	-$13M	0.04%	422
2021 Q1	$28.4M	Buy	1,251,713 +742,609	+146%	+$18.1M	0.07%	258
2020 Q4	$12.5M	Sell	509,104 -942,355	-65%	-$21.4M	0.03%	570
2020 Q3	$31.4M	Buy	1,451,459 +537,001	+59%	+$12.2M	0.08%	222
2020 Q2	$15.6M	Buy	+914,458	New	+$14M	0.05%	340
2019 Q4	–	Sell	-79,723	Closed	-$1.29M	–	3994
2019 Q3	$1.27M	Buy	+79,723	New	+$1.27M	0.01%	1586

Other funds holding SLV

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PEAK6 Investments's SLV Position: Q4 2023 in Review

PEAK6 Investments sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 9,558 shares — an estimated $203K sold.

PEAK6 Investments first reported a position in SLV in Q3 2019 and held it in 10 quarters. The position peaked at $31.4M in Q3 2020. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

PEAK6 Investments reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 9,558 iShares Silver Trust shares in Q4 2023, an estimated $203K.
PEAK6 Investments first reported a position in iShares Silver Trust in Q3 2019 and held it in 10 quarters.
PEAK6 Investments's iShares Silver Trust position peaked at $31.4M in Q3 2020.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.