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Sun Valley Gold’s iShares Silver Trust SLV Stock Holding History

Sun Valley Gold’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
2019
Q3 		– Sell
-4,126,100
Closed -$59.1M – 17
2019
Q2 		$59.1M Buy
+4,126,100
New +$57.6M 4.53% 2
2017
Q3 		– Sell
-2,412,800
Closed -$37.9M – 26
2017
Q2 		$37.9M Hold
2,412,800
– – 1.34% 4
2017
Q1 		$41.6M Buy
+2,412,800
New +$39.9M 2.44% 4
2016
Q4 		– Sell
-2,019,500
Closed -$36.8M – 28
2016
Q3 		$36.8M Buy
+2,019,500
New +$37.6M 1.15% 7
2016
Q2 		– Sell
-5,000,000
Closed -$73.4M – 28
2016
Q1 		$73.4M Buy
+5,000,000
New +$71M 11.75% 3
2015
Q4 		– Sell
-460,800
Closed -$6.39M – 28
2015
Q3 		$6.39M Sell
460,800
-1,637,200
-78% -$23.3M 0.39% 9
2015
Q2 		$31.5M Sell
2,098,000
-5,309,900
-72% -$83.3M 2.78% 4
2015
Q1 		$118M Sell
7,407,900
-12,982,200
-64% -$208M 24.7% 2
2014
Q4 		$10.3M Buy
20,390,100
+7,407,900
+57% +$117M 5.19% 8
2014
Q3 		$212M Sell
12,982,200
-503,700
-4% -$9.52M 9.23% 3
2014
Q2 		$273M Sell
13,485,900
-1,451,900
-10% -$27.4M 14.23% 2
2014
Q1 		$284M Buy
14,937,800
+9,087,300
+155% +$179M 49.51% 1
2013
Q4 		$109M Sell
5,850,500
-2,294,500
-28% -$46M 12.38% 3
2013
Q3 		$170M Buy
8,145,000
+7,750,500
+1,965% +$160M 34.25% 1
2013
Q2 		$7.48M Buy
+394,500
New +$8.84M 1.01% 19

Other funds holding SLV

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Sun Valley Gold's SLV Position: Q4 2019 in Review

Sun Valley Gold sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 4,126,100 shares — an estimated $65.7M sold.

Sun Valley Gold first reported a position in SLV in Q1 2015 and held it in 10 quarters. The position peaked at $65.7M in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Sun Valley Gold reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
  • Sun Valley Gold sold 4,126,100 iShares Silver Trust shares in Q4 2019, an estimated $65.7M.
  • Sun Valley Gold first reported a position in iShares Silver Trust in Q1 2015 and held it in 10 quarters.
  • Sun Valley Gold's iShares Silver Trust position peaked at $65.7M in Q3 2019.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Sun Valley Gold's 13F filing for Q4 2019, filed 13 Feb 2020.