Two Sigma Securities’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Two Sigma Securities’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,512	Closed	-$228K	–	2223
2025 Q1	$228K	Buy	+9,512	New	+$219K	0.03%	777

Other funds holding SLVR

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Two Sigma Securities's SLVR Position: Q2 2025 in Review

Two Sigma Securities sold out of Sprott Silver Miners & Physical Silver ETF (SLVR) in Q2 2025, closing a stake of 9,512 shares — an estimated $228K sold.

Two Sigma Securities first reported a position in SLVR in Q1 2025 and held it in 1 quarter. The position peaked at $228K in Q1 2025. 32 funds tracked by Wall St. Rank hold SLVR as of Q2 2025.

Two Sigma Securities reported no remaining Sprott Silver Miners & Physical Silver ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 9,512 Sprott Silver Miners & Physical Silver ETF shares in Q2 2025, an estimated $228K.
Two Sigma Securities first reported a position in Sprott Silver Miners & Physical Silver ETF in Q1 2025 and held it in 1 quarter.
Two Sigma Securities's Sprott Silver Miners & Physical Silver ETF position peaked at $228K in Q1 2025.
32 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.