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abrdn Physical Silver Shares ETF

195 hedge funds and large institutions have $335M invested in abrdn Physical Silver Shares ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.46M

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $317M → $335M (+$18.7M)

3% more funds holding

Funds holding: 190195 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 23.89%23.18% (-0.7%)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
65
Reduced
39
Closed
24
Calls
$4.98M
Puts
$1.46M
Net Calls
+$3.52M
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.5M +$442K +15,722 +2%
LPL Financial
2
LPL Financial
California
$20.7M +$3.21M +114,090 +20%
HighTower Advisors
3
HighTower Advisors
Illinois
$17.2M -$4.29M -152,488 -21%
Wells Fargo
4
Wells Fargo
California
$13.2M +$1.6M +56,933 +15%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M +$837K +29,756 +7%
ANTB
6
AMG National Trust Bank
Colorado
$12.7M +$2.46M +87,348 +26%
QC
7
Quadrature Capital
United Kingdom
$11.4M +$10.8M +383,250 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.6M +$9.87M +350,665 New
UBS Group
9
UBS Group
Switzerland
$10.5M +$853K +30,328 +9%
CMAI
10
Capital Management Associates Inc
Minnesota
$10.1M +$218K +7,742 +2%
BEI
11
Benjamin Edwards Inc
Missouri
$9.23M +$8.44M +299,887 +2,925%
SL
12
Systelligence LLC
Minnesota
$8.91M -$238K -8,453 -3%
Stifel Financial
13
Stifel Financial
Missouri
$8.18M -$136K -4,829 -2%
RJA
14
Raymond James & Associates
Florida
$7.61M +$6.03M +214,250 +516%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$7.17M +$508K +18,066 +8%
WIA
16
World Investment Advisors
California
$6.49M -$476K -16,917 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.17M +$487K +17,324 +9%
FCG
18
Fielder Capital Group
Tennessee
$5.38M +$1.17M +41,541 +30%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.36M +$60K +2,133 +1%
GI
20
Gradient Investments
Minnesota
$5.14M -$155K -5,526 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.03M +$1.09M +38,759 +30%
SFS
22
Sowell Financial Services
Arkansas
$4.98M +$471K +16,738 +11%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$4.61M +$1.04M +36,979 +31%
1WA
24
180 Wealth Advisors
Washington
$4.26M +$199K +7,082 +5%
PFA
25
Pettinga Financial Advisors
Indiana
$4.13M +$9.14K +325 +0.2%

SIVR Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2024, worth a combined $335M — up 5.9% from $317M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SIVR positions and 24 closed out — a net gain of 9 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $34.5M.

  • 195 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $335M of abrdn Physical Silver Shares ETF stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 33 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2024 and 24 closed out, a net change of +9 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2024 was Quadrature Capital, an estimated $10.8M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2024 was Jane Street, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2024.