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 Q3	–	Sell	-39,600	Closed	-$622K	–	914
2017 Q2	$622K	Sell	39,600 -267,000	-87%	-$4.35M	0.02%	501
2017 Q1	$5.29M	Sell	306,600 -8,500	-3%	-$141K	0.04%	322
2016 Q4	$4.76M	Sell	315,100 -334,100	-51%	-$5.43M	0.02%	545
2016 Q3	$11.8M	Buy	649,200 +98,500	+18%	+$1.83M	0.06%	284
2016 Q2	$9.84M	Sell	550,700 -3,600	-0.6%	-$57.6K	0.05%	321
2016 Q1	$8.14M	Sell	554,300 -13,500	-2%	-$192K	0.04%	371
2015 Q4	$7.49M	Buy	567,800 +51,500	+10%	+$726K	0.04%	404
2015 Q3	$7.16M	Sell	516,300 -164,000	-24%	-$2.34M	0.03%	428
2015 Q2	$10.2M	Buy	680,300 +350,700	+106%	+$5.5M	0.05%	340
2015 Q1	$5.25M	Sell	329,600 -231,300	-41%	-$3.7M	0.02%	560
2014 Q4	$8.45M	Sell	560,900 -928,800	-62%	-$14.7M	0.03%	392
2014 Q3	$24.4M	Sell	1,489,700 -62,800	-4%	-$1.19M	0.1%	149
2014 Q2	$31.4M	Buy	1,552,500 +9,400	+0.6%	+$178K	0.14%	102
2014 Q1	$29.4M	Buy	1,543,100 +229,400	+17%	+$4.51M	0.12%	132
2013 Q4	$24.6M	Sell	1,313,700 -566,900	-30%	-$11.4M	0.09%	169
2013 Q3	$39.3M	Buy	1,880,600 +271,100	+17%	+$5.6M	0.14%	104
2013 Q2	$30.5M	Buy	+1,609,500	New	+$36.1M	0.11%	146

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.