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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 		$414K Sell
26,300
-40,000
-60% -$637K 0.01% 1782
2017
Q2 		$1.04M Sell
66,300
-9,200
-12% -$150K 0.02% 1062
2017
Q1 		$1.3M Sell
75,500
-76,800
-50% -$1.27M 0.04% 582
2016
Q4 		$2.3M Sell
152,300
-147,700
-49% -$2.4M 0.05% 502
2016
Q3 		$5.46M Sell
300,000
-346,400
-54% -$6.45M 0.11% 231
2016
Q2 		$11.5M Buy
646,400
+464,300
+255% +$7.43M 0.2% 84
2016
Q1 		$2.67M Buy
182,100
+7,600
+4% +$108K 0.05% 538
2015
Q4 		$2.3M Buy
174,500
+32,200
+23% +$454K 0.02% 917
2015
Q3 		$1.97M Sell
142,300
-162,000
-53% -$2.31M 0.02% 1091
2015
Q2 		$4.57M Buy
304,300
+282,900
+1,322% +$4.44M 0.04% 616
2015
Q1 		$341K Sell
21,400
-12,100
-36% -$194K ﹤0.01% 2397
2014
Q4 		$505K Sell
33,500
-20,200
-38% -$320K ﹤0.01% 2342
2014
Q3 		$878K Sell
53,700
-22,500
-30% -$425K ﹤0.01% 2166
2014
Q2 		$1.54M Sell
76,200
-28,800
-27% -$544K 0.01% 1829
2014
Q1 		$2M Sell
105,000
-50,300
-32% -$989K 0.01% 1503
2013
Q4 		$2.91M Sell
155,300
-565,000
-78% -$11.3M 0.02% 1257
2013
Q3 		$15.1M Sell
720,300
-458,800
-39% -$9.48M 0.09% 214
2013
Q2 		$22.4M Buy
+1,179,100
New +$26.4M 0.14% 109

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.