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abrdn Physical Silver Shares ETF

195 hedge funds and large institutions have $335M invested in abrdn Physical Silver Shares ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.46M

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $317M → $335M (+$18.7M)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 23.89%23.18% (-0.7%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
65
Reduced
39
Closed
24
Calls
$4.98M
Puts
$1.46M
Net Calls
+$3.52M
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$3.74M +$156K +5,559 +5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.5M +$298K +10,591 +10%
Osaic Holdings
28
Osaic Holdings
Arizona
$3.38M +$737K +26,189 +30%
SCI
29
Silver Coast Investments
United States
$3.24M +$197K +7,007 +7%
MFG
30
Merit Financial Group
Georgia
$2.99M +$200K +7,124 +8%
NA
31
NewEdge Advisors
Louisiana
$2.95M +$44.6K +1,584 +2%
CIM
32
Confluence Investment Management
Missouri
$2.91M +$52.6K +1,868 +2%
OFG
33
OmniStar Financial Group
North Carolina
$2.72M -$385K -13,683 -13%
Ameriprise
34
Ameriprise
Minnesota
$2.42M -$91.7K -3,259 -4%
CUAMC
35
China Universal Asset Management Company
China
$2.23M +$1.07M +37,900 +102%
Jane Street
36
Jane Street
New York
$2.13M -$34.5M -1,225,693 -94%
US Bancorp
37
US Bancorp
Minnesota
$2.12M -$5.63K -200 -0.3%
CFG
38
Copley Financial Group
California
$2.11M +$2M +71,078 New
RCYC
39
Richard C. Young & Co
Rhode Island
$2.1M -$5.23K -186 -0.3%
FIA
40
Foundations Investment Advisors
Arizona
$1.9M +$28.1K +1,000 +2%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$1.84M
AR
42
Apeiron RIA
Texas
$1.79M -$5.57K -198 -0.3%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1.79M +$1.68M +59,678 +14,920%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.71M -$264K -9,370 -14%
M
45
MYeCFO
California
$1.69M +$15.2K +540 +1%
CIA
46
Concurrent Investment Advisors
Florida
$1.48M +$105K +3,721 +8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1.43M -$3.07K -109 -0.2%
KPWS
48
Kestra Private Wealth Services
Texas
$1.42M +$565K +20,088 +72%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$1.38M +$718K +25,530 +128%
IA
50
Inspire Advisors
Idaho
$1.33M +$674K +23,958 +115%

SIVR Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2024, worth a combined $335M — up 5.9% from $317M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SIVR positions and 24 closed out — a net gain of 9 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $34.5M.

  • 195 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $335M of abrdn Physical Silver Shares ETF stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 33 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2024 and 24 closed out, a net change of +9 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2024 was Quadrature Capital, an estimated $10.8M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2024 was Jane Street, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2024.