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abrdn Physical Silver Shares ETF

46 hedge funds and large institutions have $40.9M invested in abrdn Physical Silver Shares ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,804% more call options, than puts

Call options by funds: $668K | Put options by funds: $23K

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 4246 (+4)

0.54% less ownership

Funds ownership: 12.03%11.49% (-0.54%)

1% less capital invested

Capital invested by funds: $41.4M → $40.9M (-$458K)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
8
Closed
10
Calls
$668K
Puts
$23K
Net Calls
+$645K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$123K +$122K +7,450 New
WAM
27
Watermark Asset Management
California
$121K
JP Morgan Chase
28
JP Morgan Chase
New York
$89K +$408 +25 +0.5%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$84K
AFNAS
30
American Financial Network Advisory Services
California
$59K +$15.7K +960 +37%
CA
31
Calton & Associates
Florida
$29K +$29.1K +1,782 New
APSP
32
Asset Planning Services (Pennsylvania)
Pennsylvania
$27K
AWA
33
Acorn Wealth Advisors
Michigan
$25K +$24.4K +1,498 New
Simplex Trading
34
Simplex Trading
Illinois
$21K -$68.8K -4,216 -77%
WWMSC
35
Wagner Wealth Management (South Carolina)
South Carolina
$15K +$14.4K +880 New
APA
36
American Portfolios Advisors
New York
$15K +$14.8K +907 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$5K
BWA
39
Burt Wealth Advisors
Maryland
$4K
HNB
40
Huntington National Bank
Ohio
$3K
VNA
41
Valley National Advisers
Pennsylvania
$3K +$2.82K +173 New
PFA
42
Pathway Financial Advisors
Vermont
$3K +$3.26K +200 New
TCM
43
Tradewinds Capital Management
Washington
$2K +$1.63K +100 New
TDC
44
Thompson Davis & Co
Virginia
$2K +$2.04K +125 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1K +$1.47K +90 New
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
-$3.44M -206,891 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$675K -41,505 Closed
CG
48
Cutler Group
California
-$197K -12,100 Closed
Citigroup
49
Citigroup
New York
-$80.5K -4,933 Closed
WAS
50
WESPAC Advisors SoCal
California
-$15K -957 Closed

SIVR Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2017, worth a combined $40.9M — down 1.1% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIVR positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.59M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.44M sold.

  • 46 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $40.9M of abrdn Physical Silver Shares ETF stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 14 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2017 and 10 closed out, a net change of +4 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2017 was Jane Street, an estimated $1.59M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2017.