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
2014 Q3	–	Sell	-357,700	Closed	-$7.24M	–	726
2014 Q2	$7.24M	Buy	+357,700	New	+$6.76M	0.16%	157

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.