Polar Asset Management Partners’s iShares Silver Trust SLV Stock Holding History

Polar Asset Management 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
2022 Q4	–	Sell	-87,302	Closed	-$1.71M	–	1306
2022 Q3	$1.53M	Buy	+87,302	New	+$1.55M	0.02%	717
2021 Q2	–	Sell	-101,364	Closed	-$2.3M	–	1263
2021 Q1	$2.3M	Buy	+101,364	New	+$2.47M	0.02%	478
2016 Q2	–	Sell	-94,600	Closed	-$1.39M	–	295
2016 Q1	$1.39M	Buy	+94,600	New	+$1.34M	0.06%	180

Other funds holding SLV

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Asset Management Partners's SLV Position: Q4 2022 in Review

Polar Asset Management Partners sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 87,302 shares — an estimated $1.71M sold.

Polar Asset Management Partners first reported a position in SLV in Q1 2016 and held it in 3 quarters. The position peaked at $2.3M in Q1 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Polar Asset Management Partners reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 87,302 iShares Silver Trust shares in Q4 2022, an estimated $1.71M.
Polar Asset Management Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 3 quarters.
Polar Asset Management Partners's iShares Silver Trust position peaked at $2.3M in Q1 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.