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 Q2	–	Sell	-36,500	Closed	-$518K	–	1823
2019 Q1	$518K	Buy	+36,500	New	+$533K	0.03%	546
2018 Q4	–	Sell	-40,900	Closed	-$562K	–	1950
2018 Q3	$562K	Buy	40,900 +16,300	+66%	+$230K	0.03%	547
2018 Q2	$373K	Buy	+24,600	New	+$383K	0.02%	995
2018 Q1	–	Sell	-27,800	Closed	-$445K	–	2532
2017 Q4	$445K	Buy	+27,800	New	+$439K	0.02%	924
2017 Q2	–	Sell	-17,200	Closed	-$297K	–	505
2017 Q1	$297K	Sell	17,200 -12,300	-42%	-$204K	0.03%	308
2016 Q4	$446K	Buy	+29,500	New	+$480K	0.05%	272
2015 Q4	–	Sell	-14,400	Closed	-$200K	–	426
2015 Q3	$200K	Buy	+14,400	New	+$205K	0.03%	301
2014 Q4	–	Sell	-45,000	Closed	-$736K	–	377
2014 Q3	$736K	Sell	45,000 -21,900	-33%	-$414K	0.08%	152
2014 Q2	$1.35M	Buy	+66,900	New	+$1.26M	0.18%	113
2014 Q1	–	Sell	-25,600	Closed	-$479K	–	438
2013 Q4	$479K	Sell	25,600 -500	-2%	-$10K	0.05%	190
2013 Q3	$545K	Buy	26,100 +2,600	+11%	+$53.7K	0.05%	165
2013 Q2	$446K	Buy	+23,500	New	+$527K	0.04%	202

Other funds holding SLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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.