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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 %
Bank of America
1
Bank of America
North Carolina
$72.9M -$43.9M -3,194,094 -38%
Morgan Stanley
2
Morgan Stanley
New York
$43.1M -$2.75M -200,293 -6%
UBS Group
3
UBS Group
Switzerland
$35.7M -$22.4M -1,633,680 -39%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M -$3.76M -273,904 -10%
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$27.6M +$27.6M +2,011,704 New
Wells Fargo
6
Wells Fargo
California
$24.3M +$3.42M +248,890 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23M -$14M -1,020,086 -38%
CWM
8
Cornerstone Wealth Management
Missouri
$22.7M +$9.04M +144,846 +66%
DPRC
9
Deer Park Road Corp
Colorado
$22M +$13.7M +1,000,000 +167%
Citadel Advisors
10
Citadel Advisors
Florida
$19M -$7.54M -549,330 -28%
GLI
11
Guardian Life Insurance
New York
$18.3M – – –
LPL Financial
12
LPL Financial
California
$17.3M -$639K -46,528 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.9M -$16.9M -1,229,236 -51%
OU
14
Optiver US
Illinois
$15.8M -$16.6M -1,204,194 -51%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$13.9M – – –
MFM
16
MD Financial Management
Ontario, Canada
$13.4M -$820K -59,748 -6%
Twin Tree Management
17
Twin Tree Management
Texas
$12.9M +$2.83M +205,954 +28%
PP
18
Paloma Partners
Connecticut
$11.2M +$11.2M +812,262 New
ANTB
19
AMG National Trust Bank
Colorado
$11.1M +$1.62M +118,141 +17%
Goldman Sachs
20
Goldman Sachs
New York
$11M +$2.88M +209,769 +35%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.23M -$21.5M -1,563,958 -70%
SG Americas Securities
22
SG Americas Securities
New York
$8.91M +$6M +436,913 +206%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$8.79M +$549K +40,000 +7%
FTUS
24
Flow Traders U.S.
New York
$8.64M +$7.18M +523,194 +492%
RCYC
25
Richard C. Young & Co
Rhode Island
$8.09M +$44.4K +3,234 +0.6%
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