VF
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Virtu Financial’s iShares Silver Trust SLV Stock Holding History

Virtu Financial’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
2019
Q4 		$8.07M Sell
483,591
-57,595
-11% -$933K 0.78% 14
2019
Q3 		$8.62M Buy
+541,186
New +$8.61M 0.67% 13
2019
Q2 		– Sell
-133,788
Closed -$1.9M – 1824
2019
Q1 		$1.9M Buy
+133,788
New +$1.95M 0.11% 144
2018
Q3 		– Sell
-175,963
Closed -$2.48M – 2123
2018
Q2 		$2.67M Buy
175,963
+140,701
+399% +$2.19M 0.16% 101
2018
Q1 		$543K Sell
35,262
-1,252,784
-97% -$19.8M 0.03% 665
2017
Q4 		$20.6M Buy
1,288,046
+616,408
+92% +$9.73M 1.09% 5
2017
Q3 		$10.6M Buy
671,638
+266,448
+66% +$4.25M 0.52% 15
2017
Q2 		$6.37M Buy
405,190
+63,202
+18% +$1.03M 0.88% 22
2017
Q1 		$5.9M Buy
+341,988
New +$5.66M 0.61% 24
2016
Q2 		– Sell
-281,354
Closed -$4.13M – 502
2016
Q1 		$4.13M Buy
281,354
+130,984
+87% +$1.86M 0.57% 37
2015
Q4 		$1.98M Buy
+150,370
New +$2.12M 0.28% 76
2015
Q3 		– Sell
-502,952
Closed -$7.16M – 388
2015
Q2 		$7.56M Buy
+502,952
New +$7.89M 0.67% 34
2015
Q1 		– Sell
-195,891
Closed -$2.95M – 377
2014
Q4 		$2.95M Sell
195,891
-288,862
-60% -$4.57M 0.36% 59
2014
Q3 		$7.93M Buy
+484,753
New +$9.17M 0.85% 21
2014
Q2 		– Sell
-41,728
Closed -$788K – 434
2014
Q1 		$795K Sell
41,728
-104,743
-72% -$2.06M 0.11% 150
2013
Q4 		$2.74M Sell
146,471
-33,293
-19% -$668K 0.27% 76
2013
Q3 		$3.75M Buy
+179,764
New +$3.71M 0.37% 45

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Virtu Financial's SLV Position: Q4 2019 in Review

Virtu Financial reduced its iShares Silver Trust (SLV) stake by 11% in Q4 2019, selling an estimated $933K and leaving 483,591 shares worth $8.07M. The position accounts for 0.78% of the portfolio, ranked #14.

Virtu Financial first reported a position in SLV in Q3 2013 and has held it in 17 quarters since. The position peaked at $20.6M in Q4 2017. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Virtu Financial held 483,591 shares of iShares Silver Trust worth $8.07M as of Q4 2019.
  • Virtu Financial sold 57,595 iShares Silver Trust shares in Q4 2019, an estimated $933K.
  • iShares Silver Trust made up 0.78% of Virtu Financial's portfolio in Q4 2019, its #14 holding.
  • Virtu Financial first reported a position in iShares Silver Trust in Q3 2013 and has held it in 17 quarters since.
  • Virtu Financial's iShares Silver Trust position peaked at $20.6M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.