abrdn Physical Silver Shares ETF
Hedge Funds Holdings

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abrdn Physical Silver Shares ETF‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 19.8% of the total amount of its stocks outstanding. This makes up a total of 8.09M shares of abrdn Physical Silver Shares ETF. Compared to the previous quarter, the number grew by 7.49% or 564.10K shares more. As for the holding position changes, 30.08% (40) of current hedge fund investors increased the number of shares held, 21.8% (29) of current holders sold a part of the shares held, and 12.03% (16) closed the holdings completely. 26 hedge funds are new holders of abrdn Physical Silver Shares ETF stock in Q1 2022, it is 19.55% of total holders.

Hedge funds holding abrdn Physical Silver Shares ETF (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 42
Q3 2017 41
Q4 2017 44
Q1 2018 45
Q2 2018 48
Q3 2018 38
Q4 2018 48
Q1 2019 53
Q2 2019 43
Q3 2019 46
Q4 2019 47
Q1 2020 57
Q2 2020 54
Q3 2020 80
Q4 2020 97
Q1 2021 104
Q2 2021 113
Q3 2021 110
Q4 2021 127
Q1 2022 133

Hedge funds changes in abrdn Physical Silver Shares ETF positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 51510111
Q3 2017 6121454
Q4 2017 13128101
Q1 2018 991683
Q2 2018 9121269
Q3 2018 7101417-10
Q4 2018 441133-31
Q1 2019 11716514
Q2 2019 2716117
Q3 2019 8141059
Q4 2019 8151176
Q1 2020 161211216
Q2 2020 11179161
Q3 2020 311321510
Q4 2020 2921141122
Q1 2021 293319212
Q2 2021 2136291314
Q3 2021 935261228
Q4 2021 3131301421
Q1 2022 2640291622

Hedge funds changes in abrdn Physical Silver Shares ETF stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 30,000 67,000
Q3 2017 731,000 15,000
Q4 2017 668,000 23,000
Q1 2018 1,542,000 572,000
Q2 2018 1,626,000 556,000
Q3 2018 1,160,000 182,000
Q4 2018 1,057,000 15,000
Q1 2019 921,000 6,000
Q2 2019 224,000 10,000
Q3 2019 1,071,000 3,000
Q4 2019 307,000 0
Q1 2020 421,000 24,000
Q2 2020 1,662,000 521,000
Q3 2020 2,263,000 1,005,000
Q4 2020 2,780,000 3,228,000
Q1 2021 1,999,000 2,211,000
Q2 2021 3,052,000 2,148,000
Q3 2021 3,222,000 795,000
Q4 2021 5,362,000 457,000
Q1 2022 4,060,000 1,219,000

Top 50 hedge fund holders of abrdn Physical Silver Shares ETF (AMEX:SIVR)

Hedge fund Value Shares owned Portfolio share
HRT FINANCIAL LP 15.39M 842.60K 0.166%
HIGHTOWER ADVISORS, LLC 15.11M 827.91K 0.041%
BANK OF AMERICA CORP /DE/ 15.07M 825.08K 0.002%
WELLS FARGO & COMPANY/MN 12.28M 672.2K 0.004%
SYSTELLIGENCE, LLC 11.96M 655.02K 3.660%
JANE STREET GROUP, LLC 10.60M 580.65K 0.005%
SYNERGY ASSET MANAGEMENT, LLC 7.14M 390.86K 1.927%
UBS GROUP AG 6.44M 352.68K 0.003%
SYCALE ADVISORS (NY) LLC 5.72M 313.22K 2.263%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 5.24M 287.17K 0.030%
AMG NATIONAL TRUST BANK 4.66M 255.40K 0.175%
MORGAN STANLEY 4.61M 252.34K 0.001%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4.13M 226.35K 0.066%
GRADIENT INVESTMENTS LLC 3.81M 208.64K 0.117%
LPL FINANCIAL LLC 3.21M 175.85K 0.003%
COMMONWEALTH EQUITY SERVICES, LLC 3.13M 171.55K 0.008%
ENVESTNET ASSET MANAGEMENT INC 2.87M 157.12K 0.002%
KESTRA ADVISORY SERVICES, LLC 2.87M 157.16K 0.031%
PETTINGA FINANCIAL ADVISORS, LLC 2.81M 154.22K 0.969%
EATON VANCE MANAGEMENT 2.18M 119.5K 0.003%
180 WEALTH ADVISORS, LLC 1.99M 109.18K 0.549%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.69M 92.5K 0.000%
ROYAL BANK OF CANADA 1.65M 90.48K 0.001%
RICHARD C. YOUNG & CO., LTD. 1.54M 84.27K 0.235%
AMERIPRISE FINANCIAL INC 1.41M 77.68K 0.001%
ADVISOR GROUP HOLDINGS, INC. 1.41M 77.21K 0.003%
MUFG AMERICAS HOLDINGS CORP 1.38M 75.97K 0.034%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1.36M 74.88K 0.003%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1.19M 65.23K 0.014%
STIFEL FINANCIAL CORP 1.14M 62.72K 0.002%
MARBLE HARBOR INVESTMENT COUNSEL, LLC 999K 54.7K 0.152%
HUDOCK, INC. 971K 53.2K 0.328%
US BANCORP \DE\ 918K 50.25K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 871K 47.7K 0.001%
MISSION CREEK CAPITAL PARTNERS, INC. 854K 46.73K 0.323%
ALPHASTAR CAPITAL MANAGEMENT, LLC 752K 41.17K 0.081%
SYNOVUS FINANCIAL CORP 727K 39.85K 0.009%
CETERA ADVISOR NETWORKS LLC 690K 37.76K 0.009%
LEGACY WEALTH ASSET MANAGEMENT, LLC 689K 37.70K 0.301%
PENSIONMARK FINANCIAL GROUP, LLC 653K 35.73K 0.155%
VONTOBEL HOLDING LTD. 627K 34.3K 0.007%
BOENNING & SCATTERGOOD, INC. 609K 33.31K 0.124%
HARBOUR INVESTMENT MANAGEMENT LLC 566K 31K 0.354%
APEIRON RIA LLC 504K 27.33K 0.232%
AE WEALTH MANAGEMENT LLC 487K 26.65K 0.004%
IFG ADVISORY, LLC 467K 25.61K 0.043%
WOLVERINE TRADING, LLC 446K 24.6K 0.001%
RETIREMENT GROUP, LLC 443K 24.22K 0.355%
ATRIA WEALTH SOLUTIONS, INC. 428K 23.42K 0.007%
SIMPLEX TRADING, LLC 423K 23.19K 0.001%