TH
SLV icon

Timber Hill’s iShares Silver Trust SLV Stock Holding History

Timber Hill’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
Q2 		– Sell
-328,900
Closed -$5.67M – 1687
2017
Q1 		$5.67M Sell
328,900
-106,300
-24% -$1.76M 0.04% 295
2016
Q4 		$6.58M Sell
435,200
-100
-0% -$1.63K 0.03% 429
2016
Q3 		$7.92M Sell
435,300
-512,000
-54% -$9.53M 0.04% 359
2016
Q2 		$16.9M Buy
947,300
+118,400
+14% +$1.89M 0.08% 212
2016
Q1 		$12.2M Sell
828,900
-194,800
-19% -$2.77M 0.06% 263
2015
Q4 		$13.5M Buy
1,023,700
+43,800
+4% +$617K 0.07% 248
2015
Q3 		$13.6M Buy
979,900
+62,500
+7% +$890K 0.06% 269
2015
Q2 		$13.8M Sell
917,400
-81,700
-8% -$1.28M 0.06% 264
2015
Q1 		$15.9M Sell
999,100
-446,900
-31% -$7.15M 0.07% 226
2014
Q4 		$21.8M Sell
1,446,000
-130,200
-8% -$2.06M 0.09% 191
2014
Q3 		$25.8M Sell
1,576,200
-297,200
-16% -$5.62M 0.11% 139
2014
Q2 		$37.9M Buy
1,873,400
+33,200
+2% +$627K 0.17% 74
2014
Q1 		$35M Sell
1,840,200
-50,400
-3% -$991K 0.15% 104
2013
Q4 		$35.4M Buy
1,890,600
+270,100
+17% +$5.42M 0.13% 106
2013
Q3 		$33.9M Sell
1,620,500
-613,500
-27% -$12.7M 0.12% 133
2013
Q2 		$42.4M Buy
+2,234,000
New +$50.1M 0.16% 91

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

Timber Hill's SLV Position: Q3 2015 in Review

Timber Hill sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 37,271 shares — an estimated $531K sold.

Timber Hill first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q4 2013. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

  • Timber Hill reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 37,271 iShares Silver Trust shares in Q3 2015, an estimated $531K.
  • Timber Hill first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
  • Timber Hill's iShares Silver Trust position peaked at $2.25M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.