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abrdn Physical Silver Shares ETF

151 hedge funds and large institutions have $198M invested in abrdn Physical Silver Shares ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $7.27M | Put options by funds: $1.73M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.45% less ownership

Funds ownership: 23.34%17.89% (-5.4%)

24% less capital invested

Capital invested by funds: $259M → $198M (-$61.7M)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
32
Reduced
45
Closed
19
Calls
$7.27M
Puts
$1.73M
Net Calls
+$5.54M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.02M +$161K +7,429 +9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.01M -$2.42M -111,654 -56%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.94M +$576K +26,608 +47%
RCYC
29
Richard C. Young & Co
Rhode Island
$1.83M -$61.4K -2,837 -3%
BAM
30
BOS Asset Management
Illinois
$1.7M -$80K -3,700 -5%
Stifel Financial
31
Stifel Financial
Missouri
$1.56M +$181K +8,345 +14%
WAM
32
Worth Asset Management
Texas
$1.32M -$1.47M -67,811 -54%
MHIC
33
Marble Harbor Investment Counsel
Massachusetts
$1.3M -$93K -4,300 -7%
EF
34
Empowered Funds
Pennsylvania
$1.26M +$1.18M +54,553 New
LB
35
Leo Brokerage
Texas
$1.12M +$1.05M +48,330 New
AR
36
Apeiron RIA
Texas
$1.11M +$435K +20,130 +72%
CAN
37
Cetera Advisor Networks
California
$1.09M -$16.2K -749 -2%
MCCP
38
Mission Creek Capital Partners
California
$1.08M +$2.9K +134 +0.3%
NYLIM
39
New York Life Investment Management
New York
$1.02M -$37.8K -1,747 -4%
M
40
MYeCFO
California
$972K +$98.7K +4,565 +12%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$918K -$276K -12,774 -24%
LWAM
42
Legacy Wealth Asset Management
Minnesota
$906K -$3.44K -159 -0.4%
AAS
43
Avantax Advisory Services
Texas
$784K +$59.4K +2,745 +9%
LTI
44
Laffer Tengler Investments
Tennessee
$778K -$38.3K -1,770 -5%
Vontobel Holding
45
Vontobel Holding
Switzerland
$744K -$45.4K -2,100 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$724K +$678K +31,337 New
SF
47
Synovus Financial
Georgia
$724K -$29.7K -1,373 -4%
SFS
48
Sowell Financial Services
Arkansas
$721K +$675K +31,200 New
RJA
49
Raymond James & Associates
Florida
$719K +$121K +5,603 +22%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$655K

SIVR Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2023, worth a combined $198M — down 24% from $259M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIVR positions and 19 closed out — a net gain of 5 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.96M. The largest seller was Jane Street, cutting an estimated $50.5M.

  • 151 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $198M of abrdn Physical Silver Shares ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 24 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2023 and 19 closed out, a net change of +5 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $2.96M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2023 was Jane Street, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2023.