Simplex Trading’s iShares Silver Trust SLV Stock Holding History

Simplex Trading’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
2026 Q1	$1.36B	Buy	19,990,100 +2,085,200	+12%	+$158M	0.91%	21
2025 Q4	$1.15B	Sell	17,904,900 -2,194,800	-11%	-$110M	0.65%	23
2025 Q3	$852M	Buy	20,099,700 +4,527,400	+29%	+$163M	0.44%	35
2025 Q2	$511M	Sell	15,572,300 -206,700	-1%	-$6.32M	0.29%	42
2025 Q1	$489M	Sell	15,779,000 -2,174,300	-12%	-$63.2M	0.31%	36
2024 Q4	$473M	Buy	17,953,300 +2,377,500	+15%	+$67.9M	0.26%	42
2024 Q3	$443M	Buy	15,575,800 +1,586,800	+11%	+$42.6M	0.26%	39
2024 Q2	$372M	Buy	13,989,000 +6,706,400	+92%	+$176M	0.23%	43
2024 Q1	$166M	Sell	7,282,600 -2,773,600	-28%	-$59.2M	0.1%	99
2023 Q4	$219M	Buy	10,056,200 +1,285,100	+15%	+$27.4M	0.14%	69
2023 Q3	$178M	Sell	8,771,100 -1,299,200	-13%	-$28.1M	0.14%	61
2023 Q2	$210M	Sell	10,070,300 -3,655,100	-27%	-$81.3M	0.17%	54
2023 Q1	$304M	Buy	13,725,400 +3,132,100	+30%	+$64.9M	0.27%	41
2022 Q4	$233M	Buy	10,593,300 +1,484,200	+16%	+$29.1M	0.25%	41
2022 Q3	$159M	Buy	9,109,100 +426,900	+5%	+$7.57M	0.18%	56
2022 Q2	$162M	Buy	8,682,200 +399,200	+5%	+$8.32M	0.17%	57
2022 Q1	$190M	Sell	8,283,000 -170,100	-2%	-$3.78M	0.17%	67
2021 Q4	$182M	Sell	8,453,100 -4,692,600	-36%	-$101M	0.18%	80
2021 Q3	$317M	Buy	13,145,700 +25,800	+0.2%	+$580K	0.3%	36
2021 Q2	$318M	Buy	+13,119,900	New	+$325M	0.31%	35
2021 Q1	–	Sell	-87,941	Closed	-$216M	–	9918
2020 Q4	$216M	Sell	87,941 -221	-0.3%	-$5.03K	0.28%	41
2020 Q3	$191M	Buy	88,162 +45,701	+108%	+$1.04M	0.26%	45
2020 Q2	$72.2M	Buy	42,461 +16,445	+63%	+$251K	0.12%	99
2020 Q1	$34M	Buy	26,016 +6,816	+36%	+$107K	0.06%	166
2019 Q4	$32M	Sell	19,200 -453	-2%	-$7.34K	0.07%	181
2019 Q3	$31.3M	Buy	19,653 +8,033	+69%	+$128K	0.09%	154
2019 Q2	$16.7M	Buy	11,620 +6,309	+119%	+$88.1K	0.05%	267
2019 Q1	$7.53M	Buy	5,311 +1,692	+47%	+$24.7K	0.02%	488
2018 Q4	$5.25M	Buy	3,619 +2,873	+385%	+$39.3K	0.02%	548
2018 Q3	$1.02M	Sell	746 -1,026	-58%	-$14.5K	﹤0.01%	1860
2018 Q2	$2.68M	Buy	1,772 +639	+56%	+$9.95K	0.01%	941
2018 Q1	$82K	Sell	1,133 -1,298	-53%	-$20.5K	﹤0.01%	1969
2017 Q4	$97K	Sell	2,431 -2,056	-46%	-$32.5K	﹤0.01%	1824
2017 Q3	$281K	Buy	4,487 +2,028	+82%	+$32.3K	0.01%	989
2017 Q2	$85K	Sell	2,459 -1,292	-34%	-$21K	﹤0.01%	1899
2017 Q1	$372K	Buy	3,751 +2,810	+299%	+$46.5K	0.02%	846
2016 Q4	$33K	Sell	941 -2,709	-74%	-$44K	﹤0.01%	2575
2016 Q3	$437K	Sell	3,650 -999	-21%	-$18.6K	0.03%	577
2016 Q2	$878K	Sell	4,649 -1,921	-29%	-$30.7K	0.06%	317
2016 Q1	$151K	Buy	6,570 +5,735	+687%	+$81.4K	0.01%	1048
2015 Q4	$16K	Buy	835 +535	+178%	+$7.54K	﹤0.01%	2897
2015 Q3	$5K	Buy	300 +170	+131%	+$2.42K	﹤0.01%	4008
2015 Q2	$3K	Sell	130 -143	-52%	-$2.24K	﹤0.01%	4104
2015 Q1	$5K	Buy	+273	New	+$4.37K	﹤0.01%	3535

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Simplex Trading's SLV Position: Q3 2024 in Review

Simplex Trading sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 646,240 shares — an estimated $17.4M sold.

Simplex Trading first reported a position in SLV in Q1 2015 and held it in 24 quarters. The position peaked at $45.9M in Q1 2022. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Simplex Trading reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 646,240 iShares Silver Trust shares in Q3 2024, an estimated $17.4M.
Simplex Trading first reported a position in iShares Silver Trust in Q1 2015 and held it in 24 quarters.
Simplex Trading's iShares Silver Trust position peaked at $45.9M in Q1 2022.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.