abrdn Physical Silver Shares ETF
SIVR
57 hedge funds and large institutions have $32.3M invested in abrdn Physical Silver Shares ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.
15,250% more call options, than puts
Call options by funds: $921K | Put options by funds: $6K
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
12% more funds holding
Funds holding: 51 → 57 (+6)
1% less ownership
Funds ownership: 10.67% → 9.68% (-1%)
11% less capital invested
Capital invested by funds: $36.3M → $32.3M (-$3.99M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.39M |
| 2 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
+$885K |
| 3 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$496K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$366K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$986K |
| 3 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$981K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$877K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWD
51
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $3K | +$3.02K | +200 | New |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
EWM
53
Executive Wealth Management
Brighton,
Michigan
| $1K | – | – | – |
|
|
ADL
54
Asset Dedication LLC
San Francisco,
California
| $1K | +$1.51K | +100 | New |
|
|
VF
55
Virtu Financial
New York
| – | -$3.52M | -233,952 | Closed |
|
|
MWC
56
MKD Wealth Coaches
Troy,
Michigan
| – | -$981K | -64,862 | -100% |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$160K | -10,659 | Closed |
|
|
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.92K | -127 | Closed |
|
SIVR Hedge Fund Activity: Q1 2019 in Review
57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2019, worth a combined $32.3M — down 11% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SIVR positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.39M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.52M sold.
- 57 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2019, up from 51 in Q4 2018.
- Funds reported $32.3M of abrdn Physical Silver Shares ETF stock for Q1 2019, down 11% quarter-over-quarter.
- 10 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2019 and 3 closed out, a net change of +7 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q1 2019 was HighTower Advisors, an estimated $1.39M added.
- The largest abrdn Physical Silver Shares ETF seller in Q1 2019 was Virtu Financial, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2019.