We are live on ! Find out more
SIVR icon

abrdn Physical Silver Shares ETF

37 hedge funds and large institutions have $31.1M invested in abrdn Physical Silver Shares ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $711K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 3437 (+3)

0.87% more ownership

Funds ownership: 8.13%8.99% (+0.87%)

2% less capital invested

Capital invested by funds: $31.6M → $31.1M (-$534K)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
14
Closed
6
Calls
$1.97M
Puts
$711K
Net Calls
+$1.26M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.37M +$2.88M +140,025 +73%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M +$2.38M +115,900 +91%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M -$680K -33,059 -19%
Wells Fargo
4
Wells Fargo
California
$2.41M +$1.33M +64,785 +107%
U
5
UBS
Switzerland
$2.27M -$2.39M -116,451 -50%
VF
6
Virtu Financial
New York
$1.89M +$321K +15,623 +19%
LPL Financial
7
LPL Financial
California
$1.59M -$106K -5,148 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M +$404K +19,654 +36%
Goldman Sachs
9
Goldman Sachs
New York
$803K +$310K +15,091 +56%
USGIU
10
U.S. Global Investors (USGI)
Texas
$768K
UGIF
11
US Global Investors Funds
Maine
$768K +$822K +40,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$619K -$258K -12,528 -28%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$592K
RJA
14
Raymond James & Associates
Florida
$553K -$497K -24,187 -46%
VKH
15
Virtu KCG Holdings
New York
$547K +$585K +28,469 New
AIG
16
American International Group
New York
$476K +$4.85K +236 +1%
CAN
17
Cetera Advisor Networks
California
$435K +$220K +10,689 +92%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$327K -$366K -17,785 -51%
BAAM
19
Baker Avenue Asset Management
California
$313K -$26.7K -1,300 -7%
First Manhattan
20
First Manhattan
New York
$307K
CFA
21
Carroll Financial Associates
North Carolina
$230K +$247K +12,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$229K -$103K -5,000 -30%
PG
23
Portola Group
California
$212K +$227K +11,050 New
Invesco
24
Invesco
Georgia
$115K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$98K -$5.59K -272 -5%

SIVR Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2013, worth a combined $31.1M — down 1.7% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIVR positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $2.88M. The largest seller was UBS, cutting an estimated $2.39M.

  • 37 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $31.1M of abrdn Physical Silver Shares ETF stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2013 was Bank of America, an estimated $2.88M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2013 was UBS, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2013.