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abrdn Physical Silver Shares ETF

38 hedge funds and large institutions have $34.3M invested in abrdn Physical Silver Shares ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,938% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $63K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

0.56% less ownership

Funds ownership: 12.45%11.89% (-0.56%)

13% less capital invested

Capital invested by funds: $39.5M → $34.3M (-$5.2M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
11
Closed
9
Calls
$1.28M
Puts
$63K
Net Calls
+$1.22M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$9.89M
UBS Group
2
UBS Group
Switzerland
$5.54M +$5.84M +359,262 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.02M +$1.21M +74,724 +30%
Bank of America
4
Bank of America
North Carolina
$3.58M -$3.65M -224,835 -49%
Wells Fargo
5
Wells Fargo
California
$3.13M +$932K +57,352 +39%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M -$165K -10,133 -10%
LPL Financial
7
LPL Financial
California
$1.05M -$25.6K -1,575 -2%
VKH
8
Virtu KCG Holdings
New York
$951K +$778K +47,865 +348%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$795K -$353K -21,694 -30%
AIG
10
American International Group
New York
$548K -$72.2K -4,442 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$439K +$22.6K +1,390 +5%
CAN
12
Cetera Advisor Networks
California
$322K -$69.1K -4,250 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$252K -$72.4K -4,454 -21%
First Manhattan
14
First Manhattan
New York
$246K
CWM
15
Concert Wealth Management
California
$228K +$234K +14,405 New
SPC
16
Sigma Planning Corp
Michigan
$215K +$226K +13,927 New
SIA
17
Stancorp Investment Advisers
Oregon
$143K +$151K +9,295 New
NPC
18
National Planning Corporation
California
$130K +$129K +7,950 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$114K +$13K +800 +12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$84K +$13.7K +841 +18%
Citadel Advisors
21
Citadel Advisors
Florida
$80K -$146K -9,004 -64%
MFS
22
MSI Financial Services
Massachusetts
$70K +$73.9K +4,550 New
OIA
23
Optimum Investment Advisors
Illinois
$31K
FWM
24
Focused Wealth Management
New York
$24K
SIG
25
Stanford Investment Group
California
$19K +$19.5K +1,200 New

SIVR Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2014, worth a combined $34.3M — down 13% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIVR positions and 9 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $3.65M.

  • 38 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $34.3M of abrdn Physical Silver Shares ETF stock for Q4 2014, down 13% quarter-over-quarter.
  • 11 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.21M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2014 was Bank of America, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2014.