Two Sigma Advisers’s iShares Silver Trust SLV Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-235,270	Closed	-$4.46M	–	2362
2013 Q2	$4.46M	Buy	+235,270	New	+$5.27M	0.06%	271

Other funds holding SLV

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Two Sigma Advisers's SLV Position: Q3 2013 in Review

Two Sigma Advisers sold out of iShares Silver Trust (SLV) in Q3 2013, closing a stake of 235,270 shares — an estimated $4.46M sold.

Two Sigma Advisers first reported a position in SLV in Q2 2013 and held it in 1 quarter. The position peaked at $4.46M in Q2 2013. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

Two Sigma Advisers reported no remaining iShares Silver Trust position as of Q3 2013 after selling out during the quarter.
Two Sigma Advisers sold 235,270 iShares Silver Trust shares in Q3 2013, an estimated $4.46M.
Two Sigma Advisers first reported a position in iShares Silver Trust in Q2 2013 and held it in 1 quarter.
Two Sigma Advisers's iShares Silver Trust position peaked at $4.46M in Q2 2013.
297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.