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abrdn Physical Silver Shares ETF

42 hedge funds and large institutions have $39.3M invested in abrdn Physical Silver Shares ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.65% more ownership

Funds ownership: 10.95%11.61% (+0.65%)

1% less capital invested

Capital invested by funds: $39.6M → $39.3M (-$304K)

16% less funds holding

Funds holding: 5042 (-8)

55% less call options, than puts

Call options by funds: $30K | Put options by funds: $67K

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
12
Calls
$30K
Puts
$67K
Net Calls
-$37K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$16.8M +$2.93M +174,553 +20%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.44M -$11K -656 -0.3%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.96M +$3.07M +182,741 New
Bank of America
4
Bank of America
North Carolina
$2.78M -$150K -8,912 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M -$231K -13,724 -8%
RJA
6
Raymond James & Associates
Florida
$1.76M +$126K +7,502 +7%
LPL Financial
7
LPL Financial
California
$1.51M +$875K +52,041 +127%
UBS Group
8
UBS Group
Switzerland
$1.31M -$73.5K -4,370 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$123K +7,333 +13%
Morgan Stanley
10
Morgan Stanley
New York
$885K -$105K -6,244 -10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$681K +$6.72K +400 +1%
Wells Fargo
12
Wells Fargo
California
$604K +$17.6K +1,050 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$410K +$2.64K +157 +0.6%
SPC
14
Sigma Planning Corp
Michigan
$310K +$35.6K +2,115 +12%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$286K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$251K -$17.1K -1,020 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$232K +$240K +14,305 New
Simplex Trading
18
Simplex Trading
Illinois
$206K +$209K +12,427 +4,552%
NFG
19
Noven Financial Group
Colorado
$204K -$2.47K -147 -1%
CFA
20
Carroll Financial Associates
North Carolina
$194K
AFP
21
Ausdal Financial Partners
Iowa
$182K
CWM
22
Cornerstone Wealth Management
Missouri
$177K -$26K -1,548 -12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$164K +$4.76K +283 +3%
WAM
24
Watermark Asset Management
California
$119K -$19.7K -1,171 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
$87K +$3.56K +212 +4%

SIVR Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2017, worth a combined $39.3M — down 0.77% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SIVR and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.

  • 42 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $39.3M of abrdn Physical Silver Shares ETF stock for Q2 2017, down 0.77% quarter-over-quarter.
  • 4 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2017 and 12 closed out, a net change of -8 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2017 was HighTower Advisors, an estimated $3.07M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2017 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2017.