Virtu KCG Holdings’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-15,886	Closed	-$248K	–	3681
2016 Q4	$248K	Buy	+15,886	New	+$266K	0.01%	2337
2016 Q3	–	Sell	-16,718	Closed	-$308K	–	3437
2016 Q2	$308K	Buy	+16,718	New	+$276K	0.01%	1855
2015 Q1	–	Sell	-61,609	Closed	-$951K	–	3800
2014 Q4	$951K	Buy	61,609 +47,865	+348%	+$778K	0.02%	991
2014 Q3	$231K	Buy	+13,744	New	+$267K	﹤0.01%	2722
2014 Q1	–	Sell	-28,469	Closed	-$547K	–	4026
2013 Q4	$547K	Buy	+28,469	New	+$585K	0.01%	1859

Other funds holding SIVR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's SIVR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2017, closing a stake of 15,886 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in SIVR in Q4 2013 and held it in 5 quarters. The position peaked at $951K in Q4 2014. 50 funds tracked by Wall St. Rank hold SIVR as of Q1 2017.

Virtu KCG Holdings reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,886 abrdn Physical Silver Shares ETF shares in Q1 2017, an estimated $248K.
Virtu KCG Holdings first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's abrdn Physical Silver Shares ETF position peaked at $951K in Q4 2014.
50 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.