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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$324K +$324K +21,589 New
HF
152
HRT Financial
New York
$322K +$322K +21,449 New
SC
153
Scotia Capital
Ontario, Canada
$321K – – –
WS
154
Wedbush Securities
California
$306K -$44.9K -2,986 -13%
FCI
155
Financial Counselors Inc
Kansas
$305K -$4.52K -300 -1%
M&T Bank
156
M&T Bank
New York
$299K – – –
JIR
157
James Investment Research
Ohio
$295K -$7.5K -500 -2%
SB
158
Suntrust Banks
Georgia
$292K -$15.3K -1,023 -5%
BFM
159
Boston Financial Management
Massachusetts
$290K – – –
CWM
160
Concert Wealth Management
California
$286K -$80.1K -5,266 -22%
BRWM
161
B. Riley Wealth Management
Tennessee
$283K -$33K -2,200 -10%
OWP
162
Obermeyer Wealth Partners
Colorado
$257K -$26.1K -1,735 -9%
FTUS
163
Flow Traders U.S.
New York
$251K +$251K +16,684 New
CB
164
Chemical Bank
Michigan
$249K +$55.9K +3,720 +29%
BA
165
BlackRock Advisors
Delaware
$248K +$80.6K +5,352 +48%
UCFA
166
United Capital Financial Advisors
Texas
$241K +$25.2K +1,672 +12%
DBT
167
Dubuque Bank & Trust
Iowa
$230K +$228K +15,170 +15,170%
BF
168
BOK Financial
Oklahoma
$228K -$1.51K -100 -0.7%
NC
169
NewSquare Capital
Pennsylvania
$227K – – –
ST
170
Sphinx Trading
Illinois
$225K +$30K +2,000 +15%
BFG
171
Beacon Financial Group
Texas
$221K -$12.6K -840 -5%
AA
172
Advisory Alpha
Michigan
$221K +$8.94K +594 +4%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$219K +$43.6K +2,901 +25%
JG
174
Jefferies Group
New York
$216K +$216K +14,400 New
WAM
175
Weatherly Asset Management
California
$214K -$1.87K -125 -0.9%
5 6
7
8 9