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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
326
Point72 Asset Management
Connecticut
– -$619K -38,829 Closed
NL
327
NWAM LLC
Washington
– -$576K -36,171 Closed
JT
328
Jump Trading
Illinois
– -$532K -33,372 Closed
SWA
329
SFMG Wealth Advisors
Texas
– -$325K -20,380 Closed
CS
330
Comerica Securities
Michigan
– -$293K -18,376 Closed
WCM
331
Windsor Capital Management
Arizona
– -$277K -17,401 Closed
BAAM
332
Baker Avenue Asset Management
California
– -$260K -16,310 Closed
V
333
Veritable
Delaware
– -$216K -13,535 Closed
AW
334
ACG Wealth
Georgia
– -$186K -11,647 Closed
LIM
335
Loudon Investment Management
New Hampshire
– -$172K -10,800 Closed
USGIU
336
U.S. Global Investors (USGI)
Texas
– -$62K -3,900 Closed
SHJ
337
Sharkey, Howes & Javer
Colorado
– -$60K -3,786 Closed
ACM
338
Americafirst Capital Management
California
– -$49.8K -3,125 Closed
EAMA
339
EFG Asset Management (Americas)
Florida
– -$51K -3,000 Closed
CAM
340
CMT Asset Management
Illinois
– -$45K -2,830 Closed
AllianceBernstein
341
AllianceBernstein
Tennessee
– -$20K -1,243 Closed
HCP
342
Holt Capital Partners
Texas
– -$14K -895 Closed
TNB
343
Thomasville National Bank
Georgia
– -$10K -620 Closed
CHP
344
Cable Hill Partners
Oregon
– -$6K -400 Closed
RCG
345
Ruggie Capital Group
Florida
– -$3K -200 Closed
HF
346
Hoxton Financial
West Virginia
– -$3K -200 Closed
WA
347
WealthTrust-Arizona
Arizona
– -$2K -100 Closed
W
348
Wealthfront
California
– -$1K -75 Closed
HCM
349
Horrell Capital Management
Arkansas
– -$1K -75 Closed
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