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abrdn Physical Silver Shares ETF
SIVR

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: 190 → 195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$10.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.87M
3
BEI
Benjamin Edwards Inc
Missouri
+$8.44M
4
RJA
Raymond James & Associates
Florida
+$6.03M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$34.5M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$8.67M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVM
51
Robinson Value Management
Texas
$1.31M +$1.24M +44,172 New
MCCP
52
Mission Creek Capital Partners
California
$1.23M -$21.1K -750 -2%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$561K +19,938 +96%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.11M -$1.49M -52,900 -59%
LWL
55
Leo Wealth LLC
Texas
$1.07M +$46.8K +1,665 +5%
Walleye Capital
56
Walleye Capital
New York
$980K +$125K +4,428 +16%
TCM
57
Tradewinds Capital Management
Washington
$914K +$762K +27,091 +747%
IA
58
IFG Advisory
Georgia
$877K – – –
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$874K +$570K +20,254 +222%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$863K – – –
P
61
&Partners
Tennessee
$848K -$199K -7,081 -20%
AWA
62
Acorn Wealth Advisors
Michigan
$794K +$43K +1,528 +6%
LWAM
63
Legacy Wealth Asset Management
Minnesota
$780K -$30.4K -1,082 -4%
AWS
64
Atria Wealth Solutions
New York
$780K -$5.63K -200 -0.8%
SF
65
Synovus Financial
Georgia
$777K – – –
HIM
66
Harbour Investment Management
Washington
$774K – – –
EF
67
Empowered Funds
Pennsylvania
$763K +$722K +25,644 New
WWM
68
WT Wealth Management
Arizona
$736K -$10.1K -358 -2%
Vontobel Holding
69
Vontobel Holding
Switzerland
$730K -$19.7K -700 -3%
PS
70
Principal Securities
Iowa
$727K +$87.1K +3,097 +15%
AAS
71
Avantax Advisory Services
Texas
$674K +$124K +4,424 +24%
M&T Bank
72
M&T Bank
New York
$672K – – –
STA
73
Summit Trail Advisors
New York
$660K – – –
BCI
74
Brinker Capital Investments
Pennsylvania
$628K -$53.5K -1,902 -8%
OPS
75
Orion Portfolio Solutions
Nebraska
$628K -$53.5K -1,902 -8%
1 2
3
4 5

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.