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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 %
EDRH
176
Edmond de Rothschild Holding
Switzerland
$289K – – –
WDL
177
Well Done LLC
Michigan
$289K +$179 +13 +0.1%
GI
178
Gradient Investments
Minnesota
$288K +$216K +15,739 +299%
SWM
179
SeaCrest Wealth Management
New York
$287K +$36.3K +2,640 +14%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$286K -$15K -1,089 -5%
IA
181
IFG Advisory
Georgia
$278K +$10.3K +750 +4%
WS
182
Wedbush Securities
California
$276K +$1.17K +85 +0.4%
MC
183
Moors & Cabot
Massachusetts
$275K -$36.4K -2,670 -12%
NFG
184
Nations Financial Group
Iowa
$269K +$97.4K +7,084 +57%
BFC
185
Blue Fin Capital
Rhode Island
$268K +$20.2K +1,470 +8%
LCM
186
Lucas Capital Management
New Jersey
$261K – – –
UCFA
187
United Capital Financial Advisors
Texas
$261K +$18K +1,315 +7%
CAM
188
Concorde Asset Management
Michigan
$260K -$79.7K -5,808 -23%
Lazard Asset Management
189
Lazard Asset Management
New York
$260K +$41.1K +3,000 +19%
PWM
190
Perigon Wealth Management
California
$257K +$257K +18,741 New
SF
191
Synovus Financial
Georgia
$254K +$4.75K +346 +2%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$254K +$46.7K +3,400 +23%
Bank of New York Mellon
193
Bank of New York Mellon
New York
$253K -$13K -946 -5%
KA
194
Kovack Advisors
Florida
$253K +$36.6K +2,665 +17%
RFC
195
Regions Financial Corp
Alabama
$251K -$22.1K -1,605 -8%
IAA
196
Independent Advisor Alliance
North Carolina
$248K +$13.8K +1,014 +6%
APA
197
American Portfolios Advisors
New York
$246K +$1.96K +143 +0.8%
CPA
198
Clear Perspective Advisors
Illinois
$244K – – –
TNBTD
199
Trustmark National Bank Trust Department
Mississippi
$243K -$4.11K -300 -2%
WC
200
Wexford Capital
Florida
$235K – – –
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