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abrdn Physical Silver Shares ETF

50 hedge funds and large institutions have $40.8M invested in abrdn Physical Silver Shares ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $556K

67% more capital invested

Capital invested by funds: $24.5M → $40.8M (+$16.3M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 4750 (+3)

2.43% more ownership

Funds ownership: 7.49%9.92% (+2.4%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
13
Closed
6
Calls
$1.85M
Puts
$556K
Net Calls
+$1.29M
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$10.6M +$2.46M +152,989 +1,443%
GI
2
Gradient Investments
Minnesota
$6.17M -$520K -32,306 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.05M +$2.56M +159,190 +70%
VF
4
Virtu Financial
New York
$3.72M +$3.83M +237,632 New
Bank of America
5
Bank of America
North Carolina
$3.04M +$88.6K +5,503 +3%
UBS Group
6
UBS Group
Switzerland
$1.57M +$316K +19,589 +24%
RJA
7
Raymond James & Associates
Florida
$1.55M +$53.9K +3,349 +4%
LPL Financial
8
LPL Financial
California
$998K -$72.6K -4,508 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$890K +$243K +15,114 +36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$793K +$12.5K +775 +2%
CBT
11
Capital Bank & Trust
California
$591K +$608K +37,760 New
Citadel Advisors
12
Citadel Advisors
Florida
$554K -$9.95K -618 -2%
Morgan Stanley
13
Morgan Stanley
New York
$506K -$135K -8,371 -21%
Wells Fargo
14
Wells Fargo
California
$390K -$9.66K -600 -2%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$304K +$304K +18,900 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$253K +$88.6K +5,500 +52%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$242K -$235K -14,585 -49%
SPC
18
Sigma Planning Corp
Michigan
$233K -$24.7K -1,532 -9%
NFG
19
Noven Financial Group
Colorado
$222K +$4.77K +296 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$216K +$13.9K +860 +7%
KCM
21
Kendall Capital Management
Maryland
$202K +$24K +1,492 +13%
BWP
22
BSW Wealth Partners
Colorado
$192K
CFA
23
Carroll Financial Associates
North Carolina
$187K
AFP
24
Ausdal Financial Partners
Iowa
$167K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$160K

SIVR Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2018, worth a combined $40.8M — up 67% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIVR positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.83M. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $602K sold.

  • 50 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $40.8M of abrdn Physical Silver Shares ETF stock for Q2 2018, up 67% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2018 was Virtu Financial, an estimated $3.83M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2018 was Capital Guardian Trust, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2018.