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abrdn Physical Silver Shares ETF

42 hedge funds and large institutions have $42.1M invested in abrdn Physical Silver Shares ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $433K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $35.2M → $42.1M (+$6.82M)

11% more funds holding

Funds holding: 3842 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.68% more ownership

Funds ownership: 9.9%10.59% (+0.68%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
3
Calls
$2.8M
Puts
$433K
Net Calls
+$2.36M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15M +$2.4M +123,971 +21%
U
2
UBS
Switzerland
$7.5M +$3.74M +192,790 +115%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.94M -$390K -20,100 -8%
Wells Fargo
4
Wells Fargo
California
$2.96M -$873K -45,045 -24%
Morgan Stanley
5
Morgan Stanley
New York
$2.03M -$452K -23,297 -19%
LPL Financial
6
LPL Financial
California
$1.6M -$146K -7,518 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.51M +$43K +2,219 +3%
RJA
8
Raymond James & Associates
Florida
$927K +$542K +27,938 +168%
AIG
9
American International Group
New York
$699K +$188K +9,682 +40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$532K -$83.9K -4,330 -14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$498K -$9.69K -500 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$459K -$7.52K -388 -2%
CAN
13
Cetera Advisor Networks
California
$437K -$13.6K -700 -3%
First Manhattan
14
First Manhattan
New York
$332K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$315K +$62.2K +3,208 +27%
BAAM
16
Baker Avenue Asset Management
California
$309K -$174K -8,961 -38%
Goldman Sachs
17
Goldman Sachs
New York
$291K +$5.08K +262 +2%
CFA
18
Carroll Financial Associates
North Carolina
$250K
SB
19
Suntrust Banks
Georgia
$235K +$219K +11,300 New
PG
20
Portola Group
California
$229K
Citadel Advisors
21
Citadel Advisors
Florida
$187K +$21.1K +1,091 +14%
CAW
22
Cornerstone Advisors (Washington)
Washington
$150K +$140K +7,220 New
BMM
23
Buffington Mohr McNeal
Idaho
$104K +$96.5K +4,980 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$90K -$12.3K -637 -13%
NFG
25
Next Financial Group
Texas
$71K +$70K +3,613 New

SIVR Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2014, worth a combined $42.1M — up 19% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIVR positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was UBS, adding an estimated $3.74M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.42M sold.

  • 42 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $42.1M of abrdn Physical Silver Shares ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2014 was UBS, an estimated $3.74M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2014 was Virtu Financial, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2014.