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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
Cerity Partners
76
Cerity Partners
New York
$624K +$72.7K +2,584 +14%
BA
77
Bristlecone Advisors
Washington
$591K – – –
TFA
78
Transamerica Financial Advisors
Florida
$581K +$549K +19,516 New
Betterment LLC
79
Betterment LLC
New York
$577K -$4.19K -149 -0.8%
OFG
80
Oxford Financial Group
Indiana
$550K – – –
MA
81
Mutual Advisors
Nebraska
$548K -$41.4K -1,473 -8%
CCAL
82
City Center Advisors LLC
Michigan
$546K -$38.5K -1,368 -7%
CM
83
Columbus Macro
Pennsylvania
$533K – – –
TWM
84
TCFG Wealth Management
California
$531K +$502K +17,844 New
BAM
85
BOS Asset Management
Illinois
$520K – – –
CA
86
Clearstead Advisors
Ohio
$518K +$3.18K +113 +0.7%
MML Investors Services
87
MML Investors Services
Massachusetts
$456K +$165K +5,862 +62%
DWM
88
Denver Wealth Management
Colorado
$448K – – –
CL
89
Choreo LLC
Illinois
$433K +$66.2K +2,351 +19%
JCM
90
Jacobsen Capital Management
Utah
$424K – – –
SWP
91
Stratos Wealth Partners
Ohio
$411K -$1.24K -44 -0.3%
NFG
92
Nadler Financial Group
Illinois
$410K +$388K +13,785 New
SSWM
93
Sheets Smith Wealth Management
North Carolina
$405K -$591K -21,000 -61%
SNB
94
Security National Bank
Nebraska
$402K – – –
VWA
95
Visionary Wealth Advisors
Illinois
$398K +$126K +4,492 +50%
WWA
96
WCG Wealth Advisors
Nevada
$382K +$361K +12,839 New
SI
97
Sprott Inc
Ontario, Canada
$366K -$783K -27,836 -69%
PAG
98
Private Advisor Group
New Jersey
$344K -$12.7K -450 -4%
Empower Advisory Group
99
Empower Advisory Group
Colorado
$342K – – –
TGAM
100
TBH Global Asset Management
Tennessee
$341K – – –
2 3
4
5 6

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.