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abrdn Physical Silver Shares ETF

43 hedge funds and large institutions have $19.5M invested in abrdn Physical Silver Shares ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,820% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $74K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

66% more capital invested

Capital invested by funds: $11.7M → $19.5M (+$7.74M)

10% more funds holding

Funds holding: 3943 (+4)

1.37% more ownership

Funds ownership: 4.22%5.59% (+1.4%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
6
Closed
5
Calls
$1.42M
Puts
$74K
Net Calls
+$1.35M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$193K +$4.95K +300 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$150K +$6.18K +375 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$120K
NFG
29
Next Financial Group
Texas
$99K -$3.63K -220 -4%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$92K
US Bancorp
31
US Bancorp
Minnesota
$92K +$82.4K +5,000 New
MFS
32
MSI Financial Services
Massachusetts
$62K
WA
33
WFG Advisors
Texas
$26K
Simplex Trading
34
Simplex Trading
Illinois
$26K +$4.1K +249 +21%
CG
35
Cutler Group
California
$20K -$11.5K -700 -39%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12K
VWM
37
Valley Wealth Managers
New Jersey
$7K +$6.59K +400 New
MSTVIM
38
Messner & Smith Theme Value Investment Management
California
$6K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$5K
Citigroup
40
Citigroup
New York
$4K -$2.19K -133 -40%
BWA
41
Burt Wealth Advisors
Maryland
$4K
MAM
42
Meeder Asset Management
Ohio
$1K
AIG
43
American International Group
New York
-$348K -22,950 Closed
NHFG
44
New Harbor Financial Group
Massachusetts
-$40K -2,700 Closed
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
-$14K -900 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$10K -650 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$2K -100 Closed

SIVR Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2016, worth a combined $19.5M — up 66% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIVR positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $711K.

  • 43 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $19.5M of abrdn Physical Silver Shares ETF stock for Q2 2016, up 66% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2016 and 5 closed out, a net change of +5 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2016 was Bank of America, an estimated $1.16M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2016 was LPL Financial, an estimated $711K sold.

Based on aggregated 13F filings for Q2 2016.