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abrdn Physical Silver Shares ETF

46 hedge funds and large institutions have $40.9M invested in abrdn Physical Silver Shares ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,804% more call options, than puts

Call options by funds: $668K | Put options by funds: $23K

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 4246 (+4)

0.54% less ownership

Funds ownership: 12.03%11.49% (-0.54%)

1% less capital invested

Capital invested by funds: $41.4M → $40.9M (-$458K)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
8
Closed
10
Calls
$668K
Puts
$23K
Net Calls
+$645K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$19.7M +$999K +61,222 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.1M +$55.9K +3,429 +2%
Bank of America
3
Bank of America
North Carolina
$2.97M +$35.9K +2,203 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.02M -$203K -12,464 -9%
RJA
5
Raymond James & Associates
Florida
$2.01M +$83.1K +5,094 +4%
Jane Street
6
Jane Street
New York
$1.61M +$1.59M +97,258 New
UBS Group
7
UBS Group
Switzerland
$1.52M +$57K +3,493 +4%
LPL Financial
8
LPL Financial
California
$1.19M -$56.3K -3,451 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1M -$114K -7,020 -10%
Morgan Stanley
10
Morgan Stanley
New York
$763K -$33.9K -2,081 -4%
Wells Fargo
11
Wells Fargo
California
$656K +$62.8K +3,852 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$583K +$183K +11,226 +47%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$497K +$221K +13,564 +82%
VF
14
Virtu Financial
New York
$396K +$147K +9,024 +60%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$307K
SPC
16
Sigma Planning Corp
Michigan
$278K -$19.8K -1,215 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$245K -$151K -9,241 -38%
NFG
18
Noven Financial Group
Colorado
$215K +$5.59K +343 +3%
CFA
19
Carroll Financial Associates
North Carolina
$198K
BWP
20
BSW Wealth Partners
Colorado
$179K +$177K +10,827 New
AFP
21
Ausdal Financial Partners
Iowa
$176K
CWM
22
Cornerstone Wealth Management
Missouri
$176K +$1.42K +87 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$170K +$169K +10,350 New
AG
24
Advisor Group
Arizona
$165K -$24.8K -1,519 -13%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$164K

SIVR Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2017, worth a combined $40.9M — down 1.1% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIVR positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.59M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.44M sold.

  • 46 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $40.9M of abrdn Physical Silver Shares ETF stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 14 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2017 and 10 closed out, a net change of +4 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2017 was Jane Street, an estimated $1.59M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2017.