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abrdn Physical Silver Shares ETF

49 hedge funds and large institutions have $40.6M invested in abrdn Physical Silver Shares ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,041% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $22K

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $32M → $40.6M (+$8.57M)

4% more funds holding

Funds holding: 4749 (+2)

0.93% more ownership

Funds ownership: 9.51%10.44% (+0.93%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
6
Calls
$1.35M
Puts
$22K
Net Calls
+$1.33M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$12.4M -$947K -57,396 -7%
Bank of America
2
Bank of America
North Carolina
$3.08M +$614K +37,234 +25%
PFA
3
Pettinga Financial Advisors
Indiana
$2.98M +$22.2K +1,348 +0.8%
UBS Group
4
UBS Group
Switzerland
$2.77M +$459K +27,828 +20%
RCYC
5
Richard C. Young & Co
Rhode Island
$2.28M -$3K -182 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.13M +$1.53M +92,901 +256%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.15M +69,477 +164%
Morgan Stanley
8
Morgan Stanley
New York
$1.81M +$1.25M +76,093 +227%
GI
9
Gradient Investments
Minnesota
$1.51M +$262K +15,860 +21%
HI
10
Hudock Inc
Pennsylvania
$878K
GIM
11
Guild Investment Management
California
$811K +$810K +49,110 New
Jane Street
12
Jane Street
New York
$766K -$214K -12,948 -22%
LPL Financial
13
LPL Financial
California
$751K -$3.22K -195 -0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$731K +$139K +8,417 +23%
VF
15
Virtu Financial
New York
$715K -$990K -60,002 -58%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$694K +$69.3K +4,200 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$645K +$259K +15,720 +67%
CBT
18
Capital Bank & Trust
California
$624K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$624K +$317K +19,200 +103%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$276K
MIAN
21
Mariner Independent Advisor Network
Kansas
$262K +$258K +15,636 New
IA
22
IFP Advisors
Florida
$227K +$223K +13,508 New
RJA
23
Raymond James & Associates
Florida
$219K +$219K +13,274 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$210K -$22.4K -1,358 -10%
CFA
25
Carroll Financial Associates
North Carolina
$198K

SIVR Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2019, worth a combined $40.6M — up 27% from $32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SIVR positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.53M. The largest seller was Virtu Financial, cutting an estimated $990K.

  • 49 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $40.6M of abrdn Physical Silver Shares ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.53M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2019 was Virtu Financial, an estimated $990K sold.

Based on aggregated 13F filings for Q3 2019.