abrdn Physical Silver Shares ETF
SIVR
47 hedge funds and large institutions have $32M invested in abrdn Physical Silver Shares ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.
1,144% more call options, than puts
Call options by funds: $224K | Put options by funds: $18K
0.16% less ownership
Funds ownership: 9.68% → 9.51% (-0.16%)
1% less capital invested
Capital invested by funds: $32.3M → $32M (-$253K)
18% less funds holding
Funds holding: 57 → 47 (-10)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$859K |
| 3 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
+$190K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$115K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$907K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$862K |
| 3 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
-$273K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$187K |
SIVR Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2019, worth a combined $32M — down 0.78% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SIVR and 2 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.49M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $907K sold.
- 47 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2019, down from 57 in Q1 2019.
- Funds reported $32M of abrdn Physical Silver Shares ETF stock for Q2 2019, down 0.78% quarter-over-quarter.
- 2 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2019 and 11 closed out, a net change of -9 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2019 was Virtu Financial, an estimated $1.49M added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2019 was Cornerstone Wealth Management, an estimated $907K sold.
Based on aggregated 13F filings for Q2 2019.