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abrdn Physical Silver Shares ETF

39 hedge funds and large institutions have $27.7M invested in abrdn Physical Silver Shares ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $535K | Put options by funds: $110K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3839 (+1)

2.65% less ownership

Funds ownership: 11.89%9.25% (-2.6%)

19% less capital invested

Capital invested by funds: $34.3M → $27.7M (-$6.6M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
15
Closed
5
Calls
$535K
Puts
$110K
Net Calls
+$425K
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$10.3M
UBS Group
2
UBS Group
Switzerland
$5.64M -$238K -14,465 -4%
Bank of America
3
Bank of America
North Carolina
$3.03M -$764K -46,425 -20%
Wells Fargo
4
Wells Fargo
California
$1.26M -$2.07M -126,022 -62%
Morgan Stanley
5
Morgan Stanley
New York
$1.25M -$175K -10,615 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1M -$4.34M -264,124 -81%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$849K +$5.71K +347 +0.7%
TH
8
Timber Hill
Connecticut
$776K +$781K +47,453 New
LPL Financial
9
LPL Financial
California
$726K -$398K -24,204 -36%
AIG
10
American International Group
New York
$499K -$82.6K -5,020 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$489K +$23.2K +1,410 +5%
CAN
12
Cetera Advisor Networks
California
$348K +$6.58K +400 +2%
First Manhattan
13
First Manhattan
New York
$261K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$244K -$23.4K -1,424 -9%
SPC
15
Sigma Planning Corp
Michigan
$204K -$24.5K -1,488 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$161K +$72.5K +4,405 +81%
SIA
17
Stancorp Investment Advisers
Oregon
$152K
CWM
18
Concert Wealth Management
California
$149K -$1.23K -75 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$139K +$54.3K +3,302 +64%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$103K -$18.9K -1,150 -15%
OIA
21
Optimum Investment Advisors
Illinois
$33K
FWM
22
Focused Wealth Management
New York
$25K
WA
23
WFG Advisors
Texas
$19K
CG
24
Cleary Gull
Wisconsin
$16K +$16.4K +1,000 New
HCP
25
Holt Capital Partners
Texas
$14K

SIVR Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2015, worth a combined $27.7M — down 19% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIVR positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Timber Hill, opening a new position worth an estimated $781K. The largest seller was Susquehanna International Group, cutting an estimated $4.34M.

  • 39 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $27.7M of abrdn Physical Silver Shares ETF stock for Q1 2015, down 19% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2015 was Timber Hill, an estimated $781K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2015 was Susquehanna International Group, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2015.