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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
CA
176
Continuum Advisory
Idaho
$7.63K – – –
CAS
177
Coppell Advisory Solutions
Texas
$6.59K – – –
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$5.95K – – –
VAMG
179
Voisard Asset Management Group
Michigan
$5.71K – – –
VNA
180
Valley National Advisers
Pennsylvania
$5K – – –
TAM
181
Tucker Asset Management
Colorado
$4.31K +$4.08K +145 New
PW
182
Paladin Wealth
Minnesota
$4.13K +$3.91K +139 New
CSC
183
Caldwell Sutter Capital
California
$3.72K -$703 -25 -17%
PPA
184
Painted Porch Advisors
California
$3.57K – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$3.23K -$22.4K -797 -88%
PA
186
Parallel Advisors
California
$3.21K +$3.04K +108 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$2.86K +$2.7K +96 New
IAIM
188
International Assets Investment Management
Florida
$2.77K +$2.32M +82,408 New
CTC
189
Central Trust Company
Missouri
$2.44K +$2.31K +82 New
JIP
190
Jaffetilchin Investment Partners
Florida
$2.14K +$2.03K +72 New
TH
191
TCTC Holdings
Texas
$1.96K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$1.78K +$281 +10 +20%
GWSG
193
GPS Wealth Strategies Group
Colorado
$1.49K -$16.2K -575 -92%
HT
194
Headlands Technologies
Illinois
$1.4K +$1.32K +47 New
HCM
195
Hollencrest Capital Management
California
$1.19K – – –
LFA
196
Legend Financial Advisors
Pennsylvania
$476 -$760 -27 -63%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
– -$8.67M -311,346 Closed
Citadel Advisors
198
Citadel Advisors
Florida
– -$1.65M -58,796 Closed
WAM
199
Worth Asset Management
Texas
– -$482K -17,301 Closed
AWM
200
AE Wealth Management
Kansas
– -$375K -13,462 Closed
5 6 7
8
9

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.