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abrdn Physical Silver Shares ETF

43 hedge funds and large institutions have $19.5M invested in abrdn Physical Silver Shares ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,820% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $74K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

66% more capital invested

Capital invested by funds: $11.7M → $19.5M (+$7.74M)

10% more funds holding

Funds holding: 3943 (+4)

1.37% more ownership

Funds ownership: 4.22%5.59% (+1.4%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
6
Closed
5
Calls
$1.42M
Puts
$74K
Net Calls
+$1.35M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.43M +$1.16M +70,579 +61%
RJA
2
Raymond James & Associates
Florida
$1.63M +$98.8K +5,992 +7%
UBS Group
3
UBS Group
Switzerland
$1.51M +$260K +15,753 +24%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.32M +$1.14M +69,304 +3,175%
UCFA
5
United Capital Financial Advisors
Texas
$1.25M +$1.14M +69,223 New
Wells Fargo
6
Wells Fargo
California
$1.09M +$215K +13,051 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$65.6K +3,979 +8%
Morgan Stanley
8
Morgan Stanley
New York
$954K +$23.9K +1,452 +3%
LPL Financial
9
LPL Financial
California
$798K -$711K -43,147 -52%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$730K +$171K +10,390 +35%
VF
11
Virtu Financial
New York
$600K -$185K -11,228 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$500K +$448K +27,154 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$478K +$5.59K +339 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$393K +$16.4K +997 +5%
AG
15
Advisor Group
Arizona
$371K +$334K +20,267 New
SPC
16
Sigma Planning Corp
Michigan
$366K -$2.52K -153 -0.8%
VKH
17
Virtu KCG Holdings
New York
$308K +$276K +16,718 New
First Manhattan
18
First Manhattan
New York
$294K
NFG
19
Noven Financial Group
Colorado
$237K +$7.95K +482 +4%
CWM
20
Confluence Wealth Management
Oregon
$235K +$210K +12,770 New
CAN
21
Cetera Advisor Networks
California
$233K +$8.24K +500 +4%
CFA
22
Carroll Financial Associates
North Carolina
$220K
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$203K +$180K +10,923 New
Citadel Advisors
24
Citadel Advisors
Florida
$197K +$176K +10,675 New
TH
25
Timber Hill
Connecticut
$195K +$175K +10,594 New

SIVR Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2016, worth a combined $19.5M — up 66% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIVR positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $711K.

  • 43 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $19.5M of abrdn Physical Silver Shares ETF stock for Q2 2016, up 66% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2016 and 5 closed out, a net change of +5 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2016 was Bank of America, an estimated $1.16M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2016 was LPL Financial, an estimated $711K sold.

Based on aggregated 13F filings for Q2 2016.