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abrdn Physical Silver Shares ETF

37 hedge funds and large institutions have $39.5M invested in abrdn Physical Silver Shares ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $461K

1.87% more ownership

Funds ownership: 10.59%12.45% (+1.9%)

6% less capital invested

Capital invested by funds: $42.1M → $39.5M (-$2.51M)

12% less funds holding

Funds holding: 4237 (-5)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
11
Calls
$2.42M
Puts
$461K
Net Calls
+$1.96M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$10.6M +$12.4M +640,000 New
Bank of America
2
Bank of America
North Carolina
$7.66M -$5.15M -265,442 -37%
U
3
UBS
Switzerland
$5.84M -$251K -12,935 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.21M +$252K +13,000 +5%
Wells Fargo
5
Wells Fargo
California
$2.44M +$69.3K +3,570 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.63M -$16.7K -858 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.23M +$16.1K +830 +1%
LPL Financial
8
LPL Financial
California
$1.17M -$143K -7,355 -10%
RJA
9
Raymond James & Associates
Florida
$724K -$27.6K -1,422 -3%
AIG
10
American International Group
New York
$671K +$124K +6,390 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$454K +$28.9K +1,488 +6%
CAN
12
Cetera Advisor Networks
California
$419K +$73.5K +3,786 +18%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$349K -$24.4K -1,258 -6%
First Manhattan
14
First Manhattan
New York
$268K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$255K
Citadel Advisors
16
Citadel Advisors
Florida
$238K +$100K +5,178 +58%
VKH
17
Virtu KCG Holdings
New York
$231K +$267K +13,744 New
NFG
18
Noven Financial Group
Colorado
$203K +$234K +12,073 New
TH
19
Timber Hill
Connecticut
$194K +$225K +11,572 New
CFA
20
Carroll Financial Associates
North Carolina
$186K
Goldman Sachs
21
Goldman Sachs
New York
$171K -$74.1K -3,818 -27%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$112K +$81.5K +4,200 +171%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$77K +$4.7K +242 +6%
NFG
24
Next Financial Group
Texas
$59K -$1.94K -100 -3%
WA
25
WFG Advisors
Texas
$38K -$7.76K -400 -15%

SIVR Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2014, worth a combined $39.5M — down 6% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIVR and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $267K. The largest seller was Bank of America, cutting an estimated $5.15M.

  • 37 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $39.5M of abrdn Physical Silver Shares ETF stock for Q3 2014, down 6% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $267K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2014 was Bank of America, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2014.