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iShares Silver Trust
SLV

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 %
TSS
76
Two Sigma Securities
New York
$1.48M +$1.05M +76,258 +241%
CS
77
Credit Suisse
Switzerland
$1.47M +$226K +16,450 +18%
PL
78
Polianta Ltd
Jersey
$1.36M -$13.2M -958,600 -91%
JT
79
Jump Trading
Illinois
$1.32M +$1.32M +95,879 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.29M -$292K -21,260 -18%
FAIM
81
Financial Advocates Investment Management
Washington
$1.29M +$83.5K +6,083 +7%
Creative Planning
82
Creative Planning
Kansas
$1.29M +$2.39K +174 +0.2%
SWP
83
Stratos Wealth Partners
Ohio
$1.22M -$106K -7,735 -8%
William Blair & Company
84
William Blair & Company
Illinois
$1.19M -$48.2K -3,512 -4%
IA
85
IFP Advisors
Florida
$1.18M -$21.6K -1,573 -2%
NAM
86
NTV Asset Management
West Virginia
$1.16M -$300K -21,834 -21%
HFS
87
HL Financial Services
Kentucky
$1.03M +$50K +3,641 +5%
KAM
88
Kazazian Asset Management
Florida
$1.01M -$282K -20,545 -22%
CI
89
CAZ Investments
Texas
$992K – – –
MA
90
MUFG Americas
New York
$953K – – –
JIR
91
James Investment Research
Ohio
$922K -$5.96M -433,910 -87%
Millennium Management
92
Millennium Management
New York
$902K -$2.88M -209,300 -76%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$901K -$14K -1,017 -2%
LFAS
94
Level Four Advisory Services
Texas
$899K -$121K -8,777 -12%
LFR
95
Lehman Financial Resources
Pennsylvania
$899K – – –
FCFS
96
First Command Financial Services
Texas
$898K +$10.3K +750 +1%
FCB
97
First Command Bank
Texas
$898K +$10.3K +750 +1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$871K -$2.58K -188 -0.3%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$862K -$369K -26,860 -30%
KKRC
100
Kohlberg Kravis Roberts & Co
New York
$831K +$831K +60,500 New
2 3
4
5 6