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iShares Silver Trust
SLV

Overview Fund Activity

363 hedge funds and large institutions have $1.12B invested in iShares Silver Trust in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
9.7%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
66
Increased
120
Reduced
73
Closed
41
Calls
$686M
Puts
$322M
Net Calls
+$364M
Net Calls Change
-$53.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Wells Fargo
2
Wells Fargo
California
$85.2M
3
Barclays
3
Barclays
United Kingdom
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$89M
5
AAM
5
Alphadyne Asset Management
New York
$16.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$76K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.04M
3
CS
3
Credit Suisse
Switzerland
$648K
4
KL
4
KGH Ltd
Bahamas
$0
5
PP
5
Paloma Partners
Connecticut
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$9.14M +$4.29M +240,022 +88%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M +$8.8M +492,715 +4,916%
RCYC
28
Richard C. Young & Co
Rhode Island
$8.4M +$3.56M +199,410 +74%
WC
29
Wexford Capital
Florida
$8.13M +$2.54M +142,203 +45%
USAA
30
United Services Automobile Association
Texas
$7.72M +$572 +32 +0%
Millennium Management
31
Millennium Management
New York
$7.59M -$5.08M -284,351 -40%
FIM
32
Freedom Investment Management
Connecticut
$7.57M +$764K +42,793 +11%
LPL Financial
33
LPL Financial
California
$7.02M -$6.6M -345,790 -48%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6.41M +$377K +21,135 +6%
RJA
35
Raymond James & Associates
Florida
$6.39M +$584K +32,710 +10%
IA
36
IndexIQ Advisors
New York
$6.11M +$5.13M +287,330 +525%
Stifel Financial
37
Stifel Financial
Missouri
$5.89M +$1.02M +56,913 +21%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$5.87M +$5.87M +328,372 New
HFS
39
HL Financial Services
Kentucky
$5.75M +$5.75M +321,714 New
Ameriprise
40
Ameriprise
Minnesota
$5.43M +$2.71M +158,435 +100%
OTC
41
Opera Trading Capital
France
$5.36M -$879K -49,212 -14%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.36M +$5.36M +300,000 New
CC
43
Carrhae Capital
United Kingdom
$5.35M -$1.14M -63,850 -18%
Citigroup
44
Citigroup
New York
$5.1M -$8.02M -448,681 -61%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.04M -$49.4M -2,766,263 -91%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.85M +$3.97M +222,349 +455%
AG
47
Advisor Group
Arizona
$4.74M +$4.74M +265,499 New
First Eagle Investment Management
48
First Eagle Investment Management
New York
$4.5M – – –
Jane Street
49
Jane Street
New York
$4.49M +$4.49M +251,048 New
OL
50
Orbitronix LP
California
$4.34M +$1.65M +92,600 +62%
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