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abrdn Physical Silver Shares ETF

190 hedge funds and large institutions have $317M invested in abrdn Physical Silver Shares ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

193% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.32M

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

27% more capital invested

Capital invested by funds: $249M → $317M (+$67.8M)

17% more funds holding

Funds holding: 163190 (+27)

1.53% more ownership

Funds ownership: 22.36%23.89% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
190
Holders Change
+27
Holders Change %
+16.56%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
54
Reduced
39
Closed
10
Calls
$3.88M
Puts
$1.32M
Net Calls
+$2.55M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VAMG
176
Voisard Asset Management Group
Michigan
$5.35K
GLR
177
Great Lakes Retirement
Ohio
$5.01K +$4.96K +180 New
CSC
178
Caldwell Sutter Capital
California
$4.18K
CFGS
179
Concourse Financial Group Securities
Alabama
$4.18K
VNA
180
Valley National Advisers
Pennsylvania
$4K
PPA
181
Painted Porch Advisors
California
$3.34K +$3.3K +120 New
SPIA
182
Steward Partners Investment Advisory
New York
$2.78K -$26.2K -950 -90%
CFD
183
Creative Financial Designs
Indiana
$2.23K +$2.2K +80 New
TH
184
TCTC Holdings
Texas
$1.84K +$275 +10 +18%
TRCT
185
Tower Research Capital (TRC)
New York
$1.39K -$2.73K -99 -66%
Comerica Bank
186
Comerica Bank
Texas
$1.25K +$1.24K +45 New
LFA
187
Legend Financial Advisors
Pennsylvania
$1.2K
HCM
188
Hollencrest Capital Management
California
$1.11K
SJIM
189
St. Johns Investment Management
Florida
$1.11K
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$1.11K +$1.1K +40 New
VF
191
Virtu Financial
New York
-$6.03M -253,244 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
-$5.93M -215,277 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
-$4.16M -174,734 Closed
TFA
194
Transamerica Financial Advisors
Florida
-$473K -19,838 Closed
GAA
195
Global Assets Advisory
Florida
-$625K -14,944 Closed
Barclays
196
Barclays
United Kingdom
-$308K -12,926 Closed
PPP
197
Private Portfolio Partners
New Jersey
-$240K -10,093 Closed
CA
198
CoreCap Advisors
Michigan
-$78.1K -3,282 Closed
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
-$4.88K -205 Closed
BHWM
200
Beaird Harris Wealth Management
Texas
-$1.67K -70 Closed

SIVR Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2024, worth a combined $317M — up 27% from $249M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIVR positions and 10 closed out — a net gain of 30 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.03M sold.

  • 190 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $317M of abrdn Physical Silver Shares ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 40 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2024 and 10 closed out, a net change of +30 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2024 was Jane Street, an estimated $16.6M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2024 was Virtu Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2024.