U.S. Global Investors (USGI)’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,400	Closed	-$49K	–	309
2014 Q2	$49K	Buy	+2,400	New	+$46.5K	0.01%	259
2014 Q1	–	Sell	-40,000	Closed	-$768K	–	364
2013 Q4	$768K	Hold	40,000	–	–	0.14%	144
2013 Q3	$857K	Hold	40,000	–	–	0.15%	130
2013 Q2	$777K	Buy	+40,000	New	+$918K	0.13%	131

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s SIVR Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2014, closing a stake of 2,400 shares — an estimated $49K sold.

U.S. Global Investors (USGI) first reported a position in SIVR in Q2 2013 and held it in 4 quarters. The position peaked at $857K in Q3 2013. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $49K.
U.S. Global Investors (USGI) first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s abrdn Physical Silver Shares ETF position peaked at $857K in Q3 2013.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.