Timber Hill’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Timber Hill’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,594	Closed	-$195K	–	2214
2016 Q2	$195K	Buy	+10,594	New	+$175K	﹤0.01%	1995
2015 Q2	–	Sell	-47,453	Closed	-$776K	–	2616
2015 Q1	$776K	Buy	+47,453	New	+$781K	﹤0.01%	1560
2014 Q4	–	Sell	-11,572	Closed	-$194K	–	2701
2014 Q3	$194K	Buy	+11,572	New	+$225K	﹤0.01%	2433
2013 Q4	–	Sell	-26,278	Closed	-$540K	–	3194
2013 Q3	$562K	Sell	26,278 -78,727	-75%	-$1.67M	﹤0.01%	2369
2013 Q2	$2.04M	Buy	+105,005	New	+$2.41M	0.01%	1422

Other funds holding SIVR

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill's SIVR Position: Q3 2016 in Review

Timber Hill sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2016, closing a stake of 10,594 shares — an estimated $195K sold.

Timber Hill first reported a position in SIVR in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q2 2013. 44 funds tracked by Wall St. Rank hold SIVR as of Q3 2016.

Timber Hill reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 10,594 abrdn Physical Silver Shares ETF shares in Q3 2016, an estimated $195K.
Timber Hill first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 5 quarters.
Timber Hill's abrdn Physical Silver Shares ETF position peaked at $2.04M in Q2 2013.
44 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.