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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 %
LC
126
Lincoln Capital
Nebraska
$513K +$513K +37,375 New
KeyBank National Association
127
KeyBank National Association
Ohio
$511K -$41.9K -3,050 -8%
CCB
128
Cutter & Co Brokerage
Missouri
$499K – – –
BlackRock
129
BlackRock
New York
$483K -$677K -49,368 -58%
CBA
130
Coastal Bridge Advisors
Connecticut
$474K – – –
EWM
131
Empirical Wealth Management
Washington
$467K +$144K +10,500 +45%
LCH
132
Lee Capital Holdings
New York
$457K +$457K +33,300 New
SS
133
Simplicity Solutions
Minnesota
$452K -$106K -7,734 -19%
HH
134
Hilltop Holdings
Texas
$430K -$33.9K -2,466 -7%
PHIMC
135
Private Harbour Investment Management & Counsel
Ohio
$417K -$1.72K -125 -0.4%
AWM
136
AE Wealth Management
Kansas
$417K +$11.3K +825 +3%
EAM
137
Evanson Asset Management
California
$406K -$8.42K -613 -2%
BA
138
Bard Associates
Illinois
$402K – – –
DC
139
Davenport & Co
Virginia
$398K +$40.5K +2,950 +11%
SCM
140
Sterneck Capital Management
Missouri
$392K -$29.4K -2,140 -7%
FAAS
141
First Allied Advisory Services
California
$387K +$7.32K +530 +2%
LNC
142
Lincoln National Corp
Pennsylvania
$383K -$74.2K -5,400 -16%
NFG
143
Noven Financial Group
Colorado
$379K -$86.2K -6,277 -19%
WP
144
WealthSource Partners
California
$378K +$378K +27,515 New
CTC
145
Central Trust Company
Missouri
$371K -$99.5K -7,236 -21%
SI
146
Sprott Inc
Ontario, Canada
$367K -$428K -31,191 -54%
BCM
147
Brookstone Capital Management
Illinois
$362K -$84.5K -6,151 -19%
GF
148
Gabelli Funds
New York
$362K -$21.9K -1,600 -6%
BOS
149
Bingham Osborn & Scarborough
California
$357K – – –
AGA
150
Accuvest Global Advisors
Utah
$357K – – –
4 5
6
7 8