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iShares Silver Trust
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Overview Fund Activity

410 hedge funds and large institutions have $778M invested in iShares Silver Trust in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
55
Increased
99
Reduced
116
Closed
44
Calls
$886M
Puts
$313M
Net Calls
+$573M
Net Calls Change
+$438M

Top Buyers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$27.6M
2
DPRC
Deer Park Road Corp
Colorado
+$13.7M
3
PP
Paloma Partners
Connecticut
+$11.2M
4
CWM
Cornerstone Wealth Management
Missouri
+$9.04M
5
SC
Sagil Capital
United Kingdom
+$7.21M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$43.9M
2
UBS Group
UBS Group
Switzerland
-$22.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.9M
5
OU
Optiver US
Illinois
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$8.07M +$81.8K +5,959 +1%
Barclays
27
Barclays
United Kingdom
$7.49M -$12.8M -929,345 -63%
SC
28
Sagil Capital
United Kingdom
$7.21M +$7.21M +525,000 New
Jane Street
29
Jane Street
New York
$7.14M +$7.14M +519,974 New
FAM
30
Flaharty Asset Management
Florida
$6.64M +$44K +3,229 +0.7%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$6.58M +$3.71M +270,539 +130%
Citigroup
32
Citigroup
New York
$6.41M +$3.67M +267,377 +134%
MTIM
33
Marathon Trading Investment Management
Pennsylvania
$6.1M +$5.88M +428,519 +2,678%
Ameriprise
34
Ameriprise
Minnesota
$6.05M -$4.5M -328,821 -43%
DS
35
DRW Securities
Illinois
$5.98M +$5.98M +435,630 New
TCMG
36
TSP Capital Management Group
New Jersey
$5.97M -$6.64M -438,420 Closed
RJA
37
Raymond James & Associates
Florida
$5.82M -$859K -62,568 -13%
Marshall Wace
38
Marshall Wace
United Kingdom
$5.46M +$5.46M +397,809 New
Group One Trading
39
Group One Trading
Illinois
$5.3M -$6.2M -451,243 -54%
MCM
40
Moore Capital Management
New York
$5.09M +$5.09M +371,000 New
BRA
41
Biechele Royce Advisors
Indiana
$4.87M +$93.7K +6,825 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.82M +$18.9K +1,377 +0.4%
Nomura Holdings
43
Nomura Holdings
Japan
$4.3M +$4.3M +314,638 New
CA
44
Commerzbank Aktiengesellschaft
Germany
$3.96M +$589K +42,910 +17%
VFPI
45
Vantage Financial Partners (Illinois)
Illinois
$3.82M +$3.82M +278,000 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$3.78M -$72.4K -5,271 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3.47M -$106K -7,753 -3%
AL
48
Arnhold LLC
New York
$3.32M – – –
Stifel Financial
49
Stifel Financial
Missouri
$3.04M -$27K -1,975 -0.9%
M&T Bank
50
M&T Bank
New York
$3M -$44.9K -3,270 -1%
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