Weiss Multi-Strategy Advisers’s iShares Silver Trust SLV Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-942,436	Closed	-$20.8M	–	747
2023 Q1	$20.8M	Buy	+942,436	New	+$19.5M	0.49%	45
2022 Q2	–	Sell	-79,161	Closed	-$1.81M	–	780
2022 Q1	$1.81M	Buy	+79,161	New	+$1.76M	0.04%	420
2021 Q1	–	Sell	-2,530,534	Closed	-$62.2M	–	819
2020 Q4	$62.2M	Buy	+2,530,534	New	+$57.6M	1.2%	6

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLV Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 942,436 shares — an estimated $20.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SLV in Q4 2020 and held it in 3 quarters. The position peaked at $62.2M in Q4 2020. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 942,436 iShares Silver Trust shares in Q2 2023, an estimated $20.8M.
Weiss Multi-Strategy Advisers first reported a position in iShares Silver Trust in Q4 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's iShares Silver Trust position peaked at $62.2M in Q4 2020.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.