Sphinx Trading’s iShares Silver Trust SLV Stock Holding History

Sphinx 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
2021 Q4	$301K	Sell	14,000 -21,000	-60%	-$454K	0.31%	46
2021 Q3	$718K	Buy	+35,000	New	+$787K	0.75%	23
2018 Q2	$161K	Buy	+10,600	New	+$165K	0.71%	36
2016 Q4	$257K	Buy	17,000 +16,000	+1,600%	+$260K	0.51%	14
2016 Q3	$18K	Sell	1,000 -3,000	-75%	-$55.9K	0.04%	83
2016 Q2	$71K	Sell	4,000 -5,500	-58%	-$88K	0.14%	67
2016 Q1	$139K	Sell	9,500 -3,500	-27%	-$49.7K	0.25%	42
2015 Q4	$171K	Sell	13,000 -2,500	-16%	-$35.2K	0.23%	51
2015 Q3	$215K	Buy	15,500 +500	+3%	+$7.12K	0.23%	46
2015 Q2	$225K	Buy	15,000 +2,000	+15%	+$31.4K	0.25%	43
2015 Q1	$207K	Sell	13,000 -1,500	-10%	-$24K	0.29%	51
2014 Q4	$218K	Buy	+14,500	New	+$229K	0.18%	43

Other funds holding SLV

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sphinx Trading's SLV Position: Q4 2021 in Review

Sphinx Trading reduced its iShares Silver Trust (SLV) stake by 60% in Q4 2021, selling an estimated $454K and leaving 14,000 shares worth $301K. The position accounts for 0.31% of the portfolio, ranked #46.

Sphinx Trading first reported a position in SLV in Q4 2014 and has held it in 12 quarters since. The position peaked at $718K in Q3 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Sphinx Trading held 14,000 shares of iShares Silver Trust worth $301K as of Q4 2021.
Sphinx Trading sold 21,000 iShares Silver Trust shares in Q4 2021, an estimated $454K.
iShares Silver Trust made up 0.31% of Sphinx Trading's portfolio in Q4 2021, its #46 holding.
Sphinx Trading first reported a position in iShares Silver Trust in Q4 2014 and has held it in 12 quarters since.
Sphinx Trading's iShares Silver Trust position peaked at $718K in Q3 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.