TradeWorx’s iShares Silver Trust SLV Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-23,016	Closed	-$481K	–	586
2013 Q3	$481K	Buy	+23,016	New	+$476K	0.22%	169

Other funds holding SLV

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeWorx's SLV Position: Q4 2013 in Review

TradeWorx sold out of iShares Silver Trust (SLV) in Q4 2013, closing a stake of 23,016 shares — an estimated $481K sold.

TradeWorx first reported a position in SLV in Q3 2013 and held it in 1 quarter. The position peaked at $481K in Q3 2013. 294 funds tracked by Wall St. Rank hold SLV as of Q4 2013.

TradeWorx reported no remaining iShares Silver Trust position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 23,016 iShares Silver Trust shares in Q4 2013, an estimated $481K.
TradeWorx first reported a position in iShares Silver Trust in Q3 2013 and held it in 1 quarter.
TradeWorx's iShares Silver Trust position peaked at $481K in Q3 2013.
294 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.