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	$718M	Sell	10,536,200 -774,000	-7%	-$58.8M	0.48%	28
2025 Q4	$729M	Buy	11,310,200 +4,201,600	+59%	+$210M	0.41%	37
2025 Q3	$301M	Buy	7,108,600 +1,605,200	+29%	+$57.6M	0.15%	64
2025 Q2	$181M	Sell	5,503,400 -298,300	-5%	-$9.12M	0.1%	102
2025 Q1	$180M	Sell	5,801,700 -531,500	-8%	-$15.4M	0.12%	80
2024 Q4	$167M	Buy	6,333,200 +2,130,600	+51%	+$60.9M	0.09%	108
2024 Q3	$119M	Sell	4,202,600 -2,558,500	-38%	-$68.7M	0.07%	131
2024 Q2	$161M	Buy	6,761,100 +3,684,700	+120%	+$96.9M	0.1%	91
2024 Q1	$70M	Buy	3,076,400 +207,900	+7%	+$4.44M	0.04%	253
2023 Q4	$62.5M	Buy	2,868,500 +726,500	+34%	+$15.5M	0.04%	276
2023 Q3	$43.6M	Sell	2,142,000 -1,624,000	-43%	-$35.1M	0.03%	318
2023 Q2	$78.7M	Sell	3,766,000 -90,400	-2%	-$2.01M	0.06%	190
2023 Q1	$85.3M	Sell	3,856,400 -610,800	-14%	-$12.7M	0.08%	182
2022 Q4	$98.4M	Buy	4,467,200 +1,440,500	+48%	+$28.2M	0.11%	140
2022 Q3	$53M	Buy	3,026,700 +172,200	+6%	+$3.05M	0.06%	242
2022 Q2	$53.2M	Sell	2,854,500 -2,551,100	-47%	-$53.2M	0.06%	225
2022 Q1	$124M	Buy	5,405,600 +2,381,600	+79%	+$52.9M	0.11%	118
2021 Q4	$65M	Sell	3,024,000 -837,000	-22%	-$18.1M	0.07%	231
2021 Q3	$93.1M	Sell	3,861,000 -20,600	-0.5%	-$463K	0.09%	156
2021 Q2	$94M	Buy	+3,881,600	New	+$96.1M	0.09%	152
2021 Q1	–	Sell	-38,793	Closed	-$95.3M	–	9920
2020 Q4	$95.3M	Sell	38,793 -22,046	-36%	-$501K	0.12%	95
2020 Q3	$132M	Buy	60,839 +34,229	+129%	+$778K	0.18%	67
2020 Q2	$45.3M	Sell	26,610 -2,549	-9%	-$39K	0.07%	151
2020 Q1	$38.1M	Buy	29,159 +24,902	+585%	+$391K	0.07%	151
2019 Q4	$7.1M	Buy	4,257 +93	+2%	+$1.51K	0.02%	607
2019 Q3	$6.63M	Buy	4,164 +1,642	+65%	+$26.1K	0.02%	571
2019 Q2	$3.61M	Sell	2,522 -325	-11%	-$4.54K	0.01%	885
2019 Q1	$4.04M	Sell	2,847 -143	-5%	-$2.09K	0.01%	831
2018 Q4	$4.34M	Buy	2,990 +2,411	+416%	+$33K	0.01%	639
2018 Q3	$794K	Sell	579 -79	-12%	-$1.11K	﹤0.01%	2117
2018 Q2	$996K	Sell	658 -31	-4%	-$483	﹤0.01%	1796
2018 Q1	$120K	Sell	689 -63	-8%	-$995	0.01%	1657
2017 Q4	$104K	Buy	752 +112	+18%	+$1.77K	﹤0.01%	1766
2017 Q3	$137K	Sell	640 -136	-18%	-$2.17K	0.01%	1471
2017 Q2	$110K	Sell	776 -671	-46%	-$10.9K	﹤0.01%	1671
2017 Q1	$164K	Buy	1,447 +140	+11%	+$2.32K	0.01%	1364
2016 Q4	$293K	Sell	1,307 -493	-27%	-$8.01K	0.02%	814
2016 Q3	$81K	Buy	1,800 +36	+2%	+$670	0.01%	1713
2016 Q2	$96K	Buy	1,764 +535	+44%	+$8.56K	0.01%	1506
2016 Q1	$150K	Buy	1,229 +224	+22%	+$3.18K	0.01%	1051
2015 Q4	$94K	Buy	1,005 +569	+131%	+$8.02K	0.01%	1407
2015 Q3	$93K	Buy	436 +49	+13%	+$698	0.01%	1468
2015 Q2	$78K	Sell	387 -86	-18%	-$1.35K	0.01%	1363
2015 Q1	$128K	Buy	+473	New	+$7.57K	0.01%	949

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.