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abrdn Physical Silver Shares ETF
SIVR

Overview Fund Activity

34 hedge funds and large institutions have $31.6M invested in abrdn Physical Silver Shares ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
7
Calls
$4.2M
Puts
$3.36M
Net Calls
+$840K
Net Calls Change
-$6.94M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.8M
3
Wells Fargo
3
Wells Fargo
California
$1.3M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$660K
5
Jane Street
5
Jane Street
New York
$507K

Top Sellers

1
VF
1
Virtu Financial
New York
$1.77M
2
BAAM
2
Baker Avenue Asset Management
California
$376K
3
Goldman Sachs
3
Goldman Sachs
New York
$572K
4
TH
4
Timber Hill
Connecticut
$562K
5
BAIA
5
Bel Air Investment Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$5.03M 234,938 +1,619 +0.7%
Bank of America
2
Bank of America
North Carolina
$4.11M 191,938 +15,318 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.8M 177,297 +46,705 +36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.73M 127,200 +104,500 +460%
LPL Financial
5
LPL Financial
California
$1.85M 87,938 -6,863 -7%
VF
6
Virtu Financial
New York
$1.77M 82,694 -388,835 -82%
Wells Fargo
7
Wells Fargo
California
$1.3M 60,681 +36,447 +150%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.18M 55,273 -8,119 -13%
RJA
9
Raymond James & Associates
Florida
$1.13M 52,973 +2,630 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$958K 44,766 +2,465 +6%
USGIU
11
U.S. Global Investors (USGI)
Texas
$857K 40,000 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$760K 35,506 +1,079 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$745K 34,831 +18,418 +112%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$660K 30,846 +30,846 New
Goldman Sachs
15
Goldman Sachs
New York
$572K 26,737 -103,424 -79%
TH
16
Timber Hill
Connecticut
$562K 26,278 -78,727 -75%
AIG
17
American International Group
New York
$525K 24,553 -129 -0.5%
Jane Street
18
Jane Street
New York
$507K 23,675 +23,675 New
SWM
19
Segment Wealth Management
Texas
$412K 19,262 -658 -3%
BAAM
20
Baker Avenue Asset Management
California
$376K 17,590 -104,300 -86%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$363K 16,944 +6,244 +58%
First Manhattan
22
First Manhattan
New York
$342K 16,000 – –
CAN
23
Cetera Advisor Networks
California
$245K 11,625 -800 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$222K 10,379 +108 +1%
FTUS
25
Flow Traders U.S.
New York
$131K 6,106 +6,106 New
1
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