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abrdn Physical Silver Shares ETF

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: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
201
Flow Traders U.S.
New York
-$289K -10,386 Closed
TSS
202
Two Sigma Securities
New York
-$269K -9,664 Closed
SFC
203
Strategic Financial Concepts
Texas
-$263K -9,453 Closed
CWS
204
Confluence Wealth Services
Pennsylvania
-$236K -8,475 Closed
KAS
205
Kestra Advisory Services
Texas
-$224K -8,060 Closed
SAI
206
Savvy Advisors Inc
New York
-$223K -8,000 Closed
MG
207
Mather Group
Illinois
-$158K -6,617 Closed
ATPW
208
Ashton Thomas Private Wealth
Arizona
-$87.6K -3,148 Closed
CIAS
209
CBIZ Investment Advisory Services
Ohio
-$27.8K -1,000 Closed
KFS
210
Kelly Financial Services
Massachusetts
-$27.8K -1,000 Closed
TWP
211
Triad Wealth Partners
Kansas
-$27.8K -1,000 Closed
BFA
212
Brown Financial Advisors
Ohio
-$26.8K -963 Closed
Group One Trading
213
Group One Trading
Illinois
-$20.4K -725 Closed
HCM
214
Horrell Capital Management
Arkansas
-$14K -500 Closed
FCA
215
FinTrust Capital Advisors
South Carolina
-$5.57K -200 Closed
GLR
216
Great Lakes Retirement
Ohio
-$5.01K -180 Closed
CFD
217
Creative Financial Designs
Indiana
-$2.23K -80 Closed
Comerica Bank
218
Comerica Bank
Texas
-$1.25K -45 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
-$1.11K -40 Closed
SJIM
220
St. Johns Investment Management
Florida
-$1.11K -40 Closed

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.