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Progeny 3 Inc’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Progeny 3 Inc’s Portfolio SLVP Stock Details SLVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,593
Closed -$335K – 26
2016
Q3 		$335K Buy
23,593
+15,162
+180% +$229K 0.37% 11
2016
Q2 		$112K Buy
+8,431
New +$91K 0.09% 13

Other funds holding SLVP

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Progeny 3 Inc's SLVP Position: Q4 2016 in Review

Progeny 3 Inc sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2016, closing a stake of 23,593 shares — an estimated $335K sold.

Progeny 3 Inc first reported a position in SLVP in Q2 2016 and held it in 2 quarters. The position peaked at $335K in Q3 2016. 20 funds tracked by Wall St. Rank hold SLVP as of Q4 2016.

  • Progeny 3 Inc reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2016 after selling out during the quarter.
  • Progeny 3 Inc sold 23,593 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2016, an estimated $335K.
  • Progeny 3 Inc first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q2 2016 and held it in 2 quarters.
  • Progeny 3 Inc's iShares MSCI Global Silver and Metals Miners ETF position peaked at $335K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2016.

Based on Progeny 3 Inc's 13F filing for Q4 2016, filed 14 Feb 2017.