abrdn Physical Silver Shares ETF
SIVR
33 hedge funds and large institutions have $11.8M invested in abrdn Physical Silver Shares ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
907% more call options, than puts
Call options by funds: $544K | Put options by funds: $54K
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
0.24% less ownership
Funds ownership: 4.65% → 4.4% (-0.24%)
10% less capital invested
Capital invested by funds: $13.1M → $11.8M (-$1.29M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$412K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$398K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$74.5K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$516K |
| 2 |
Morgan Stanley
New York
|
-$264K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$233K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$189K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSTVIM
26
Messner & Smith Theme Value Investment Management
San Diego,
California
| $5K | – | – | – |
|
27
Citigroup
New York
| $5K | +$1.08K | +74 | +32% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
BWA
29
Burt Wealth Advisors
North Bethesda,
Maryland
| $3K | – | – | – |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $2K | +$2.08K | +142 | New |
|
|
MAM
32
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$233K | -15,086 | Closed |
|
|
IWMPD
34
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -89 | Closed |
|
|
W
35
Wealthfront
Palo Alto,
California
| – | +$15 | +1 | New |
|
SIVR Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2015, worth a combined $11.8M — down 9.9% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SIVR positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $412K. The largest seller was Bank of America, cutting an estimated $516K.
- 33 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $11.8M of abrdn Physical Silver Shares ETF stock for Q3 2015, down 9.9% quarter-over-quarter.
- 6 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $412K added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2015 was Bank of America, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2015.