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abrdn Physical Silver Shares ETF

130 hedge funds and large institutions have $169M invested in abrdn Physical Silver Shares ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $533K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

16% more funds holding

Funds holding: 112130 (+18)

0% more capital invested

Capital invested by funds: $168M → $169M (+$799K)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1.36% less ownership

Funds ownership: 18.22%16.86% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
31
Reduced
31
Closed
13
Calls
$5.71M
Puts
$533K
Net Calls
+$5.18M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.4M -$2.59M -115,138 -12%
HighTower Advisors
2
HighTower Advisors
Illinois
$16.6M -$63K -2,801 -0.4%
SL
3
Systelligence LLC
Minnesota
$14.8M +$23.4K +1,039 +0.2%
UBS Group
4
UBS Group
Switzerland
$14.7M +$784K +34,848 +6%
HF
5
HRT Financial
New York
$9.45M
PCP
6
Proficio Capital Partners
Massachusetts
$7.29M -$11.2M -495,913 -60%
Morgan Stanley
7
Morgan Stanley
New York
$7.04M +$3.85M +170,978 +119%
Jane Street
8
Jane Street
New York
$6.65M +$6.45M +286,753 +2,811%
GI
9
Gradient Investments
Minnesota
$6.44M -$191K -8,507 -3%
LPL Financial
10
LPL Financial
California
$5.38M +$260K +11,567 +5%
Wells Fargo
11
Wells Fargo
California
$5.12M -$2.69M -119,499 -34%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.69M -$102K -4,514 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.48M -$277K -12,305 -7%
ANTB
14
AMG National Trust Bank
Colorado
$3.29M +$127K +5,652 +4%
PFA
15
Pettinga Financial Advisors
Indiana
$3.29M +$265K +11,780 +9%
VF
16
Virtu Financial
New York
$3.19M -$461K -20,492 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.03M +$156K +6,945 +5%
RCYC
18
Richard C. Young & Co
Rhode Island
$1.95M -$28.8K -1,282 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.75M -$27.2K -1,211 -2%
IA
20
IndexIQ Advisors
New York
$1.67M -$66.8K -2,968 -4%
1WA
21
180 Wealth Advisors
Washington
$1.43M +$351K +15,595 +34%
HI
22
Hudock Inc
Pennsylvania
$1.19M
MHIC
23
Marble Harbor Investment Counsel
Massachusetts
$1.16M +$387K +17,200 +50%
IFO
24
Intrepid Family Office
Florida
$1.12M +$1.13M +50,000 New
Stifel Financial
25
Stifel Financial
Missouri
$1.08M +$118K +5,244 +12%

SIVR Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2021, worth a combined $169M — up 0.48% from $168M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIVR positions and 13 closed out — a net gain of 18 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Proficio Capital Partners, cutting an estimated $11.2M.

  • 130 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $169M of abrdn Physical Silver Shares ETF stock for Q4 2021, up 0.48% quarter-over-quarter.
  • 31 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2021 and 13 closed out, a net change of +18 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2021 was Jane Street, an estimated $6.45M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2021 was Proficio Capital Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2021.