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abrdn Physical Silver Shares ETF

33 hedge funds and large institutions have $11.8M invested in abrdn Physical Silver Shares ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

907% more call options, than puts

Call options by funds: $544K | Put options by funds: $54K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

0.24% less ownership

Funds ownership: 4.65%4.4% (-0.24%)

10% less capital invested

Capital invested by funds: $13.1M → $11.8M (-$1.29M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
2
Calls
$544K
Puts
$54K
Net Calls
+$490K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.3M -$189K -12,876 -4%
Bank of America
2
Bank of America
North Carolina
$1.04M -$516K -35,220 -33%
Wells Fargo
3
Wells Fargo
California
$809K -$81.5K -5,562 -9%
Morgan Stanley
4
Morgan Stanley
New York
$756K -$264K -17,994 -25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$745K -$24.2K -1,650 -3%
LPL Financial
6
LPL Financial
California
$623K -$44.2K -3,017 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$504K +$74.5K +5,081 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$400K +$412K +28,081 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$387K +$398K +27,124 New
AIG
10
American International Group
New York
$384K -$24.9K -1,702 -6%
SPC
11
Sigma Planning Corp
Michigan
$353K +$74K +5,048 +26%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$280K +$69.2K +4,723 +32%
First Manhattan
13
First Manhattan
New York
$228K
CWM
14
Concert Wealth Management
California
$192K -$5.5K -375 -3%
CFA
15
Carroll Financial Associates
North Carolina
$185K
CAN
16
Cetera Advisor Networks
California
$173K -$133K -9,100 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$120K -$3.5K -239 -3%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$81K
Citadel Advisors
19
Citadel Advisors
Florida
$73K +$74.7K +5,100 New
NFG
20
Next Financial Group
Texas
$44K +$38.1K +2,600 +508%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35K +$36.4K +2,487 New
FWM
22
Focused Wealth Management
New York
$22K
WA
23
WFG Advisors
Texas
$20K +$4.4K +300 +26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$10K
GWM
25
Gupta Wealth Management
California
$7K

SIVR Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2015, worth a combined $11.8M — down 9.9% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIVR positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $412K. The largest seller was Bank of America, cutting an estimated $516K.

  • 33 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $11.8M of abrdn Physical Silver Shares ETF stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $412K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2015 was Bank of America, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2015.