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Prince Street Capital Management’s iShares Silver Trust SLV Stock Holding History

Prince Street Capital Management’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
2020
Q3 		– Sell
-350,000
Closed -$5.95M – 18
2020
Q2 		$5.95M Buy
+350,000
New +$5.35M 5.01% 8

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prince Street Capital Management's SLV Position: Q3 2020 in Review

Prince Street Capital Management sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 350,000 shares — an estimated $5.95M sold.

Prince Street Capital Management first reported a position in SLV in Q2 2020 and held it in 1 quarter. The position peaked at $5.95M in Q2 2020. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

  • Prince Street Capital Management reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
  • Prince Street Capital Management sold 350,000 iShares Silver Trust shares in Q3 2020, an estimated $5.95M.
  • Prince Street Capital Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 1 quarter.
  • Prince Street Capital Management's iShares Silver Trust position peaked at $5.95M in Q2 2020.
  • 591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Prince Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.