Soros Capital Management’s iShares Silver Trust SLV Stock Holding History

Soros 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
2022 Q4	–	Sell	-30,000	Closed	-$525K	–	35
2022 Q3	$525K	Hold	30,000	–	–	0.36%	30
2022 Q2	$559K	Hold	30,000	–	–	0.25%	34
2022 Q1	$686K	Sell	30,000 -22,500	-43%	-$500K	0.15%	47
2021 Q4	$1.13M	Hold	52,500	–	–	0.3%	30
2021 Q3	$1.08M	Hold	52,500	–	–	0.2%	37
2021 Q2	$1.27M	Buy	52,500 +14,500	+38%	+$359K	0.13%	57
2021 Q1	$863K	Buy	38,000 +12,000	+46%	+$292K	0.14%	45
2020 Q4	$639K	Buy	26,000 +11,000	+73%	+$250K	0.17%	45
2020 Q3	$325K	Sell	15,000 -700	-4%	-$15.9K	0.07%	54
2020 Q2	$267K	Buy	+15,700	New	+$240K	0.1%	42

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

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

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

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

Soros Capital Management's SLV Position: Q3 2021 in Review

Soros Capital Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 8,303 shares — an estimated $187K sold.

Soros Capital Management first reported a position in SLV in Q3 2020 and held it in 4 quarters. The position peaked at $204K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Soros Capital Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Soros Capital Management sold 8,303 iShares Silver Trust shares in Q3 2021, an estimated $187K.
Soros Capital Management first reported a position in iShares Silver Trust in Q3 2020 and held it in 4 quarters.
Soros Capital Management's iShares Silver Trust position peaked at $204K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.