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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
2024
Q3 		$53.8M Buy
1,895,000
+1,076,900
+132% +$28.9M 0.12% 146
2024
Q2 		$21.7M Buy
818,100
+254,100
+45% +$6.68M 0.06% 279
2024
Q1 		$12.8M Buy
564,000
+96,700
+21% +$2.07M 0.03% 425
2023
Q4 		$10.2M Buy
467,300
+86,300
+23% +$1.84M 0.04% 473
2023
Q3 		$7.75M Buy
381,000
+332,600
+687% +$7.19M 0.04% 509
2023
Q2 		$1.01M Sell
48,400
-322,000
-87% -$7.16M ﹤0.01% 1709
2023
Q1 		$8.19M Sell
370,400
-783,800
-68% -$16.2M 0.04% 470
2022
Q4 		$25.4M Sell
1,154,200
-1,547,500
-57% -$30.3M 0.15% 121
2022
Q3 		$47.3M Buy
2,701,700
+503,000
+23% +$8.91M 0.2% 72
2022
Q2 		$41.1M Buy
2,198,700
+1,552,200
+240% +$32.4M 0.08% 227
2022
Q1 		$14.8M Sell
646,500
-322,600
-33% -$7.17M 0.03% 528
2021
Q4 		$20.8M Sell
969,100
-1,167,100
-55% -$25.2M 0.04% 405
2021
Q3 		$43.8M Sell
2,136,200
-113,100
-5% -$2.54M 0.1% 176
2021
Q2 		$54.5M Sell
2,249,300
-971,900
-30% -$24.1M 0.13% 132
2021
Q1 		$73.1M Sell
3,221,200
-134,700
-4% -$3.28M 0.18% 92
2020
Q4 		$82.5M Sell
3,355,900
-624,000
-16% -$14.2M 0.17% 99
2020
Q3 		$86.1M Buy
3,979,900
+2,971,500
+295% +$67.5M 0.21% 88
2020
Q2 		$17.2M Buy
1,008,400
+800,000
+384% +$12.2M 0.06% 299
2020
Q1 		$2.72M Sell
208,400
-16,600
-7% -$261K 0.02% 840
2019
Q4 		$3.75M Buy
225,000
+125,000
+125% +$2.02M 0.02% 761
2019
Q3 		$1.59M Buy
+100,000
New +$1.59M 0.01% 1425

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
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.