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

Two Sigma Securities’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
2021 Q4	–	Sell	-14,200	Closed	-$291K	–	1997
2021 Q3	$291K	Buy	+14,200	New	+$319K	0.01%	1019
2021 Q2	–	Sell	-10,100	Closed	-$229K	–	1687
2021 Q1	$229K	Sell	10,100 -391,000	-97%	-$9.52M	0.01%	583
2020 Q4	$9.86M	Sell	401,100 -314,100	-44%	-$7.14M	0.23%	48
2020 Q3	$15.5M	Buy	715,200 +218,300	+44%	+$4.96M	0.32%	39
2020 Q2	$8.45M	Buy	+496,900	New	+$7.59M	0.19%	61
2020 Q1	–	Sell	-309,500	Closed	-$5.16M	–	2205
2019 Q4	$5.16M	Buy	309,500 +114,800	+59%	+$1.86M	0.03%	387
2019 Q3	$3.1M	Buy	+194,700	New	+$3.1M	0.03%	434

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Securities's SLV Position: Q2 2026 in Review

Two Sigma Securities increased its iShares Silver Trust (SLV) stake by 276% in Q2 2026, buying an estimated $2.73M and bringing the position to 56,000 shares worth $2.99M. The position accounts for 0.26% of the portfolio, ranked #73.

Two Sigma Securities first reported a position in SLV in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.65M in Q2 2022. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Two Sigma Securities held 56,000 shares of iShares Silver Trust worth $2.99M as of Q2 2026.
Two Sigma Securities bought 41,107 iShares Silver Trust shares in Q2 2026, an estimated $2.73M.
iShares Silver Trust made up 0.26% of Two Sigma Securities's portfolio in Q2 2026, its #73 holding.
Two Sigma Securities first reported a position in iShares Silver Trust in Q4 2015 and has held it in 26 quarters since.
Two Sigma Securities's iShares Silver Trust position peaked at $3.65M in Q2 2022.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.