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Spot Trading’s iShares Silver Trust SLV Stock Holding History

Spot 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
2017
Q3 		$887K Sell
56,385
-35,577
-39% -$567K 0.02% 1247
2017
Q2 		$1.45M Buy
91,962
+42,189
+85% +$687K 0.03% 852
2017
Q1 		$859K Sell
49,773
-102,780
-67% -$1.7M 0.03% 846
2016
Q4 		$2.31M Sell
152,553
-56,397
-27% -$917K 0.05% 501
2016
Q3 		$3.8M Buy
208,950
+128,118
+158% +$2.39M 0.08% 357
2016
Q2 		$1.44M Buy
+80,832
New +$1.29M 0.02% 870
2016
Q1 		– Sell
-49,282
Closed -$700K – 3907
2015
Q4 		$650K Sell
49,282
-13,683
-22% -$193K 0.01% 1740
2015
Q3 		$873K Sell
62,965
-99,278
-61% -$1.41M 0.01% 1669
2015
Q2 		$2.44M Buy
162,243
+151,324
+1,386% +$2.37M 0.02% 1015
2015
Q1 		$174K Buy
+10,919
New +$175K ﹤0.01% 2834
2014
Q4 		– Sell
-9,582
Closed -$152K – 4375
2014
Q3 		$157K Buy
+9,582
New +$181K ﹤0.01% 3309
2014
Q2 		– Sell
-3,200
Closed -$60.4K – 4790
2014
Q1 		$61K Sell
3,200
-4,031
-56% -$79.3K ﹤0.01% 3585
2013
Q4 		$135K Sell
7,231
-19,215
-73% -$385K ﹤0.01% 3194
2013
Q3 		$553K Sell
26,446
-99,792
-79% -$2.06M ﹤0.01% 2359
2013
Q2 		$2.4M Buy
+126,238
New +$2.83M 0.01% 1236

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Spot Trading's SLV Position: Q3 2017 in Review

Spot Trading reduced its iShares Silver Trust (SLV) stake by 39% in Q3 2017, selling an estimated $567K and leaving 56,385 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #1247.

Spot Trading first reported a position in SLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.8M in Q3 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

  • Spot Trading held 56,385 shares of iShares Silver Trust worth $887K as of Q3 2017.
  • Spot Trading sold 35,577 iShares Silver Trust shares in Q3 2017, an estimated $567K.
  • iShares Silver Trust made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1247 holding.
  • Spot Trading first reported a position in iShares Silver Trust in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's iShares Silver Trust position peaked at $3.8M in Q3 2016.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.