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iShares Silver Trust
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Overview Fund Activity

359 hedge funds and large institutions have $926M invested in iShares Silver Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
113
Reduced
93
Closed
31
Calls
$529M
Puts
$238M
Net Calls
+$290M
Net Calls Change
+$47.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
PP
3
Paloma Partners
Connecticut
$17.2M
4
LPL Financial
4
LPL Financial
California
$18.7M
5
Barclays
5
Barclays
United Kingdom
$20.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$48.8M
2
QIM
2
Quantitative Investment Management
Virginia
$0
3
Bank of America
3
Bank of America
North Carolina
$58.4M
4
Jane Street
4
Jane Street
New York
$13.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
51
Kazazian Asset Management
Florida
$2.16M – – –
VKH
52
Virtu KCG Holdings
New York
$2.11M +$672K +42,778 +47%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.1M -$367K -23,319 -15%
AA
54
Ancora Advisors
Ohio
$2.06M – – –
IA
55
IFP Advisors
Florida
$2.02M -$6.05K -385 -0.3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.02M -$221K -14,101 -10%
SG Americas Securities
57
SG Americas Securities
New York
$1.98M +$164K +10,451 +9%
ICM
58
Ionic Capital Management
New York
$1.98M +$1.98M +125,935 New
DS
59
DRW Securities
Illinois
$1.88M +$1.41M +90,000 +306%
OC
60
Oppenheimer & Co
New York
$1.85M -$468K -29,763 -20%
FC
61
Financial Consulate
Maryland
$1.79M +$76.2K +4,850 +4%
PAG
62
Private Advisor Group
New Jersey
$1.77M +$133K +8,980 +8%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.57M +$30.1K +1,913 +2%
HHAM
64
HITE Hedge Asset Management
Massachusetts
$1.56M – – –
CC
65
Cambrian Capital
California
$1.5M – – –
NPC
66
National Planning Corporation
California
$1.48M -$4.32K -282 -0.3%
ST
67
Spot Trading
Illinois
$1.45M +$663K +42,189 +85%
SWP
68
Stratos Wealth Partners
Ohio
$1.44M +$25.5K +1,626 +2%
LFAS
69
Level Four Advisory Services
Texas
$1.38M – – –
HT
70
HAP Trading
New York
$1.38M +$1.15M +73,220 +498%
CTC
71
Central Trust Company
Missouri
$1.36M +$232K +14,771 +21%
PL
72
Polianta Ltd
Jersey
$1.35M +$273K +17,400 +25%
BlackRock
73
BlackRock
New York
$1.28M +$54.1K +3,440 +4%
SC
74
Selz Capital
New York
$1.27M – – –
ACM
75
Avalon Capital Management
California
$1.26M +$1.26M +79,952 New
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