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abrdn Physical Silver Shares ETF

44 hedge funds and large institutions have $32M invested in abrdn Physical Silver Shares ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

64% more capital invested

Capital invested by funds: $19.5M → $32M (+$12.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.07% more ownership

Funds ownership: 5.59%8.66% (+3.1%)

2% more funds holding

Funds holding: 4344 (+1)

14% less call options, than puts

Call options by funds: $722K | Put options by funds: $835K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
4
Closed
6
Calls
$722K
Puts
$835K
Net Calls
-$113K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$199K +$45.5K +2,370 +29%
Simplex Trading
27
Simplex Trading
Illinois
$192K +$170K +8,852 +619%
CWM
28
Concert Wealth Management
California
$187K +$198K +10,316 New
JP Morgan Chase
29
JP Morgan Chase
New York
$118K -$4.83K -252 -4%
US Bancorp
30
US Bancorp
Minnesota
$94K
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$92K -$1.92K -100 -2%
MFS
32
MSI Financial Services
Massachusetts
$86K +$23.5K +1,225 +36%
NFG
33
Next Financial Group
Texas
$79K -$22.3K -1,161 -22%
WA
34
WFG Advisors
Texas
$36K +$8.92K +465 +32%
Creative Planning
35
Creative Planning
Kansas
$29K +$29.7K +1,550 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K
SF
37
Synovus Financial
Georgia
$11K +$11.5K +600 New
VWM
38
Valley Wealth Managers
New Jersey
$8K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$6K
MSTVIM
40
Messner & Smith Theme Value Investment Management
California
$6K
BWA
41
Burt Wealth Advisors
Maryland
$4K
MAM
42
Meeder Asset Management
Ohio
$1K
MA
43
MCF Advisors
Kentucky
$1K +$959 +50 New
VKH
44
Virtu KCG Holdings
New York
-$308K -16,718 Closed
CAN
45
Cetera Advisor Networks
California
-$233K -12,650 Closed
CFA
46
Carroll Financial Associates
North Carolina
-$220K -12,000 Closed
TH
47
Timber Hill
Connecticut
-$195K -10,594 Closed
CG
48
Cutler Group
California
-$21.1K -1,100 Closed
Citigroup
49
Citigroup
New York
-$3.84K -200 Closed

SIVR Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2016, worth a combined $32M — up 64% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIVR positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $3.99M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $308K sold.

  • 44 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $32M of abrdn Physical Silver Shares ETF stock for Q3 2016, up 64% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $3.99M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2016.