Selz Capital’s iShares Silver Trust SLV Stock Holding History

Selz Capital’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
2019 Q4	$5.84M	Hold	350,000	–	–	1.02%	38
2019 Q3	$5.57M	Buy	+350,000	New	+$5.57M	1.4%	25
2017 Q3	–	Sell	-80,600	Closed	-$1.27M	–	63
2017 Q2	$1.27M	Hold	80,600	–	–	0.36%	37
2017 Q1	$1.39M	Buy	+80,600	New	+$1.33M	0.36%	37

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Selz Capital's SLV Position: Q4 2019 in Review

Selz Capital held its iShares Silver Trust (SLV) position steady in Q4 2019 at 350,000 shares worth $5.84M. The position accounts for 1.02% of the portfolio, ranked #38.

Selz Capital first reported a position in SLV in Q1 2017 and has held it in 4 quarters since. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Selz Capital held 350,000 shares of iShares Silver Trust worth $5.84M as of Q4 2019.
Selz Capital left its iShares Silver Trust share count unchanged in Q4 2019.
iShares Silver Trust made up 1.02% of Selz Capital's portfolio in Q4 2019, its #38 holding.
Selz Capital first reported a position in iShares Silver Trust in Q1 2017 and has held it in 4 quarters since.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.