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
2023 Q1	–	Sell	-619,100	Closed	-$13.6M	–	1149
2022 Q4	$13.6M	Buy	619,100 +401,000	+184%	+$7.85M	0.17%	161
2022 Q3	$3.82M	Buy	+218,100	New	+$3.87M	0.05%	572
2021 Q2	–	Sell	-290,000	Closed	-$6.58M	–	1264
2021 Q1	$6.58M	Buy	+290,000	New	+$7.06M	0.06%	279

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 736 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.
736 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.