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abrdn Physical Silver Shares ETF

109 hedge funds and large institutions have $167M invested in abrdn Physical Silver Shares ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

43% more capital invested

Capital invested by funds: $117M → $167M (+$50.2M)

11% more funds holding

Funds holding: 98109 (+11)

4.94% more ownership

Funds ownership: 13.56%18.5% (+4.9%)

3% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.39M

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
32
Reduced
22
Closed
18
Calls
$2.46M
Puts
$2.39M
Net Calls
+$67K
Net Calls Change
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$24.3M +$26.1M +1,030,803 New
SL
2
Systelligence LLC
Minnesota
$20.5M +$22M +867,293 New
Bank of America
3
Bank of America
North Carolina
$18.4M +$3.31M +130,736 +20%
HighTower Advisors
4
HighTower Advisors
Illinois
$15.3M +$1.36M +53,792 +9%
UBS Group
5
UBS Group
Switzerland
$13.8M +$2.34M +92,249 +19%
HF
6
HRT Financial
New York
$9.96M +$10.7M +422,000 New
Wells Fargo
7
Wells Fargo
California
$5.84M +$1.64M +64,648 +35%
LPL Financial
8
LPL Financial
California
$5.17M -$1.28M -50,572 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.46M +$1.36M +53,897 +40%
Morgan Stanley
10
Morgan Stanley
New York
$4.03M +$1.75M +68,990 +68%
PFA
11
Pettinga Financial Advisors
Indiana
$3.5M -$225K -8,900 -6%
ANTB
12
AMG National Trust Bank
Colorado
$2.95M +$1.55M +61,233 +96%
RCYC
13
Richard C. Young & Co
Rhode Island
$2.67M -$19.1K -755 -0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.44M -$599K -23,650 -19%
IMC Chicago
15
IMC Chicago
Illinois
$1.55M +$1.66M +65,736 New
MIAN
16
Mariner Independent Advisor Network
Kansas
$1.54M -$326K -12,881 -17%
CBT
17
Capital Bank & Trust
California
$1.53M -$956K -37,760 -37%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.43M +$239K +9,446 +19%
HI
19
Hudock Inc
Pennsylvania
$1.26M
CP
20
Camelot Portfolios
Ohio
$1.22M -$89.1K -3,518 -6%
SF
21
Synovus Financial
Georgia
$1.17M -$22.2K -877 -2%
MHIC
22
Marble Harbor Investment Counsel
Massachusetts
$1.16M -$25.3K -1,000 -2%
KWM
23
Kingsview Wealth Management
Oregon
$1.14M +$178K +7,028 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$1.11M +$1.2M +47,235 New
Osaic Holdings
25
Osaic Holdings
Arizona
$915K +$304K +12,003 +45%

SIVR Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2021, worth a combined $167M — up 43% from $117M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIVR positions and 18 closed out — a net gain of 12 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $26.1M. The largest seller was Jane Street, cutting an estimated $10.2M.

  • 109 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2021, up from 98 in Q4 2020.
  • Funds reported $167M of abrdn Physical Silver Shares ETF stock for Q1 2021, up 43% quarter-over-quarter.
  • 30 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2021 was Proficio Capital Partners, an estimated $26.1M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2021 was Jane Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.