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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 		$494K Sell
31,400
-43,400
-58% -$692K 0.01% 1662
2017
Q2 		$1.18M Buy
74,800
+31,500
+73% +$513K 0.02% 984
2017
Q1 		$747K Sell
43,300
-49,800
-53% -$824K 0.02% 948
2016
Q4 		$1.41M Sell
93,100
-90,100
-49% -$1.46M 0.03% 747
2016
Q3 		$3.33M Sell
183,200
-311,200
-63% -$5.79M 0.07% 417
2016
Q2 		$8.83M Buy
494,400
+326,600
+195% +$5.22M 0.15% 133
2016
Q1 		$2.46M Sell
167,800
-22,800
-12% -$324K 0.04% 577
2015
Q4 		$2.51M Sell
190,600
-69,600
-27% -$981K 0.03% 857
2015
Q3 		$3.61M Sell
260,200
-193,000
-43% -$2.75M 0.03% 700
2015
Q2 		$6.81M Buy
453,200
+42,200
+10% +$662K 0.06% 406
2015
Q1 		$6.55M Sell
411,000
-546,000
-57% -$8.74M 0.07% 412
2014
Q4 		$14.4M Buy
957,000
+89,000
+10% +$1.41M 0.09% 273
2014
Q3 		$14.2M Sell
868,000
-6,900
-0.8% -$130K 0.07% 362
2014
Q2 		$17.7M Buy
874,900
+69,200
+9% +$1.31M 0.08% 295
2014
Q1 		$15.3M Sell
805,700
-345,500
-30% -$6.8M 0.09% 262
2013
Q4 		$21.5M Sell
1,151,200
-132,700
-10% -$2.66M 0.12% 169
2013
Q3 		$26.8M Sell
1,283,900
-328,300
-20% -$6.78M 0.17% 81
2013
Q2 		$30.6M Buy
+1,612,200
New +$36.1M 0.19% 64

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.