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abrdn Physical Silver Shares ETF

81 hedge funds and large institutions have $102M invested in abrdn Physical Silver Shares ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

115% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.17M

40% more funds holding

Funds holding: 5881 (+23)

19% more capital invested

Capital invested by funds: $85.8M → $102M (+$16.1M)

3.22% less ownership

Funds ownership: 16.72%13.5% (-3.2%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
81
Holders Change
+23
Holders Change %
+39.66%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
15
Reduced
21
Closed
5
Calls
$2.52M
Puts
$1.17M
Net Calls
+$1.35M
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$563K +$591K +25,016 +104,233%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$556K +$584K +24,730 New
STA
28
Summit Trail Advisors
New York
$520K
William Blair & Company
29
William Blair & Company
Illinois
$518K -$1M -42,369 -65%
Osaic Holdings
30
Osaic Holdings
Arizona
$470K +$41.4K +1,751 +9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$458K +$481K +20,383 New
Citadel Advisors
32
Citadel Advisors
Florida
$426K +$448K +18,952 New
HIM
33
Harbour Investment Management
Washington
$405K
IA
34
IFG Advisory
Georgia
$398K -$25.3K -1,070 -6%
JP Morgan Chase
35
JP Morgan Chase
New York
$378K +$381K +16,142 New
OPS
36
Orion Portfolio Solutions
Nebraska
$307K -$3.5K -148 -1%
AWA
37
Acorn Wealth Advisors
Michigan
$300K +$58.2K +2,464 +23%
OMC
38
Old Mission Capital
Illinois
$287K +$301K +12,754 New
CFA
39
Carroll Financial Associates
North Carolina
$269K
Stifel Financial
40
Stifel Financial
Missouri
$263K +$276K +11,697 New
CWA
41
Capital Wealth Alliance
Arizona
$241K -$47.2K -2,000 -16%
SW
42
SVB Wealth
Massachusetts
$231K +$243K +10,285 New
BWP
43
BSW Wealth Partners
Colorado
$227K -$43.6K -1,848 -15%
PA
44
Paragon Advisors
Texas
$200K +$210K +8,896 New
AA
45
AlphaMark Advisors
Kentucky
$159K -$1.77K -75 -1%
APA
46
American Portfolios Advisors
New York
$151K +$149K +6,300 +1,575%
GI
47
Gradient Investments
Minnesota
$147K -$42.9M -1,816,175 -100%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$141K
GWM
49
Geneos Wealth Management
Colorado
$132K -$14.2K -600 -9%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$80K

SIVR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2020, worth a combined $102M — up 19% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SIVR positions and 5 closed out — a net gain of 23 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $12.8M. The largest seller was Gradient Investments, cutting an estimated $42.9M.

  • 81 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $102M of abrdn Physical Silver Shares ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2020 and 5 closed out, a net change of +23 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2020 was Virtu Financial, an estimated $12.8M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2020 was Gradient Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2020.