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iShares Silver Trust
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Overview Fund Activity

402 hedge funds and large institutions have $902M invested in iShares Silver Trust in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
91
Reduced
117
Closed
36
Calls
$551M
Puts
$320M
Net Calls
+$231M
Net Calls Change
-$50.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.5M
2
Twin Tree Management
Twin Tree Management
Texas
$13.9M
3
VF
Virtu Financial
New York
$20.6M
4
PCP
Proficio Capital Partners
Massachusetts
$8.14M
5
Citigroup
Citigroup
New York
$10.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$66.2M
2
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$9.01M
3
JIR
James Investment Research
Ohio
$8.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Wells Fargo
Wells Fargo
California
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
26
CTC (Chicago Trading Company)
Illinois
$9.01M -$27.7M -1,731,994 -75%
JIR
27
James Investment Research
Ohio
$8.5M -$10M -628,511 -54%
PL
28
Polianta Ltd
Jersey
$8.49M – – –
PCP
29
Proficio Capital Partners
Massachusetts
$8.14M +$8.07M +504,870 +11,345%
SC
30
Sagil Capital
United Kingdom
$8.14M +$8.14M +509,000 New
FAM
31
Flaharty Asset Management
Florida
$7.1M +$343K +21,225 +5%
RJA
32
Raymond James & Associates
Florida
$7.02M -$898K -56,183 -11%
Jane Street
33
Jane Street
New York
$7.01M -$6.5M -406,605 -48%
Goldman Sachs
34
Goldman Sachs
New York
$6.93M -$2.15M -134,561 -24%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.14M -$2.26M -141,447 -27%
FTUS
36
Flow Traders U.S.
New York
$5.99M +$5.99M +374,445 New
TCMG
37
TSP Capital Management Group
New Jersey
$5.46M -$1.63M -101,700 -23%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$4.69M +$115K +7,168 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$4.64M +$629K +39,335 +16%
OU
40
Optiver US
Illinois
$4.61M +$3.03M +189,599 +192%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$4.32M -$1.6M -100,000 -27%
Millennium Management
42
Millennium Management
New York
$4.16M +$240K +15,000 +6%
BRA
43
Biechele Royce Advisors
Indiana
$4.08M +$4.08M +254,988 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$4.06M +$110K +6,864 +3%
CA
45
Commerzbank Aktiengesellschaft
Germany
$3.81M -$338K -21,129 -8%
VFA
46
Voya Financial Advisors
Connecticut
$3.8M +$168K +10,595 +5%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$3.78M – – –
Stifel Financial
48
Stifel Financial
Missouri
$3.73M -$238K -14,924 -6%
N
49
Natixis
France
$3.7M +$2.17M +135,754 +142%
HT
50
HAP Trading
New York
$3.67M +$2M +125,211 +120%
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