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abrdn Physical Silver Shares ETF

158 hedge funds and large institutions have $208M invested in abrdn Physical Silver Shares ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $706K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $175M → $208M (+$32.4M)

2.15% more ownership

Funds ownership: 17.47%19.62% (+2.2%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 157158 (+1)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
38
Reduced
43
Closed
24
Calls
$4.64M
Puts
$706K
Net Calls
+$3.93M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$2.28K
PTC
152
Private Trust Company
Ohio
$2.03K
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K +$1.31K +59 New
TH
154
TCTC Holdings
Texas
$1.27K
TRCT
155
Tower Research Capital (TRC)
New York
$1.14K -$601 -27 -35%
HCM
156
Hollencrest Capital Management
California
$911
SJIM
157
St. Johns Investment Management
Florida
$911
VF
158
Virtu Financial
New York
-$3.34M -157,192 Closed
DADC
159
D.A. Davidson & Co
Montana
-$505K -23,742 Closed
TSS
160
Two Sigma Securities
New York
-$476K -22,387 Closed
WAM
161
Worth Asset Management
Texas
-$460K -21,623 Closed
KAS
162
Kestra Advisory Services
Texas
-$446K -20,993 Closed
OMC
163
Old Mission Capital
Illinois
-$272K -12,809 Closed
FIM
164
Freedom Investment Management
Connecticut
-$261K -12,292 Closed
AC
165
Anson Capital
Georgia
-$211K -9,945 Closed
CG
166
Cutler Group
California
-$206K -9,266 -100%
WWP
167
WR Wealth Planners
Missouri
-$86.8K -4,084 Closed
CFB
168
Cullen/Frost Bankers
Texas
-$47.4K -2,230 Closed
TWM
169
Tradition Wealth Management
Minnesota
-$46K -2,164 Closed
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
-$21.3K -1,004 Closed
AA
171
Ancora Advisors
Ohio
-$21.3K -1,000 Closed
JP Morgan Chase
172
JP Morgan Chase
New York
-$16.4K -770 Closed
Legacy Financial Group (Iowa)
173
Legacy Financial Group (Iowa)
Iowa
-$15.6K -736 Closed
Bessemer Group
174
Bessemer Group
New Jersey
-$14K -647 Closed
VAG
175
VisionPoint Advisory Group
Texas
-$11.6K -547 Closed

SIVR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2023, worth a combined $208M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIVR positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.34M sold.

  • 158 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $208M of abrdn Physical Silver Shares ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 26 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2023 and 24 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.85M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2023 was Virtu Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2023.