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abrdn Physical Silver Shares ETF

38 hedge funds and large institutions have $34.3M invested in abrdn Physical Silver Shares ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,938% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $63K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

0.56% less ownership

Funds ownership: 12.45%11.89% (-0.56%)

13% less capital invested

Capital invested by funds: $39.5M → $34.3M (-$5.2M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
11
Closed
9
Calls
$1.28M
Puts
$63K
Net Calls
+$1.22M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$18K -$227K -13,952 -92%
WA
27
WFG Advisors
Texas
$18K -$17.9K -1,100 -49%
HCP
28
Holt Capital Partners
Texas
$14K +$14.3K +880 New
TRCT
29
Tower Research Capital (TRC)
New York
$13K +$146 +9 +1%
Citigroup
30
Citigroup
New York
$13K +$2.86K +176 +26%
Creative Planning
31
Creative Planning
Kansas
$12K +$6.5K +400 +114%
NES
32
New England Securities
New York
$6K
MSTVIM
33
Messner & Smith Theme Value Investment Management
California
$5K
BWA
34
Burt Wealth Advisors
Maryland
$4K +$4.01K +247 New
NFG
35
Next Financial Group
Texas
$2K -$54.6K -3,360 -96%
MAM
36
Meeder Asset Management
Ohio
$1K
PFG
37
Pacific Financial Group
Washington
$1K +$1.46K +90 New
RJA
38
Raymond James & Associates
Florida
-$724K -43,167 Closed
NFG
39
Noven Financial Group
Colorado
-$203K -12,073 Closed
CFA
40
Carroll Financial Associates
North Carolina
-$186K -12,000 Closed
TH
41
Timber Hill
Connecticut
-$194K -11,572 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$171K -10,187 Closed
CAL
43
Capital Advisors Ltd
Ohio
-$14K -886 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$9K -512 Closed
Ameriprise
45
Ameriprise
Minnesota
-$6K -365 Closed
Barclays
46
Barclays
United Kingdom
-$3K -200 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
+$16 +1 New

SIVR Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2014, worth a combined $34.3M — down 13% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIVR positions and 9 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $3.65M.

  • 38 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $34.3M of abrdn Physical Silver Shares ETF stock for Q4 2014, down 13% quarter-over-quarter.
  • 11 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.21M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2014 was Bank of America, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2014.