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iShares Silver Trust
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Overview Fund Activity

363 hedge funds and large institutions have $928M invested in iShares Silver Trust in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
9.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
34
Increased
97
Reduced
107
Closed
26
Calls
$574M
Puts
$293M
Net Calls
+$281M
Net Calls Change
-$9.44M

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$36.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.6M
3
CS
3
Credit Suisse
Switzerland
$8.4M
4
PL
4
Polianta Ltd
Jersey
$8.36M
5
TCMG
5
TSP Capital Management Group
New Jersey
$6.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$38.7M
3
GLI
3
Guardian Life Insurance
New York
$14.8M
4
CG
4
Cutler Group
California
$5.64M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.96M -$3.17M -201,443 -52%
SMC
52
Smith, Moore & Co
Missouri
$2.37M -$140K -8,884 -6%
CAN
53
Cetera Advisor Networks
California
$2.35M -$40.9K -2,611 -2%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.16M +$54.2K +3,444 +3%
DS
55
DRW Securities
Illinois
$2.12M +$236K +15,000 +13%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.08M +$63.1K +4,009 +3%
KAM
57
Kazazian Asset Management
Florida
$2.08M -$78.7K -5,000 -4%
AA
58
Ancora Advisors
Ohio
$2.07M – – –
IFA
59
Interactive Financial Advisors
Illinois
$2.03M -$371K -23,572 -15%
IA
60
IFP Advisors
Florida
$2.01M -$14.7K -931 -0.7%
PAG
61
Private Advisor Group
New Jersey
$1.94M +$26.8K +1,671 +1%
OC
62
Oppenheimer & Co
New York
$1.85M -$488 -31 -0%
FC
63
Financial Consulate
Maryland
$1.84M +$43.4K +2,755 +2%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.67M +$96K +6,096 +6%
HT
65
HAP Trading
New York
$1.64M +$255K +16,175 +18%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$1.63M +$587K +37,300 +56%
CTC
67
Central Trust Company
Missouri
$1.59M +$222K +14,134 +16%
HHAM
68
HITE Hedge Asset Management
Massachusetts
$1.56M – – –
OU
69
Optiver US
Illinois
$1.55M +$1.55M +98,762 New
SWP
70
Stratos Wealth Partners
Ohio
$1.51M +$65.7K +4,174 +5%
N
71
Natixis
France
$1.51M +$330K +21,000 +28%
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$1.47M +$1.47M +93,339 New
NPC
73
National Planning Corporation
California
$1.39M -$135K -8,565 -9%
BlackRock
74
BlackRock
New York
$1.37M +$88K +5,594 +7%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$1.31M +$186K +11,839 +17%
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