ABRDN SILVER ETF TRUST SIVR
PHYSCL SILVR SHS · ETP · CUSIP 003264108
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.09. Options: 8 managers hold calls ($3.2m notional), 7 hold puts ($1.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m92.5k shares |
| WOLVERINE TRADING, LLC | — | $446.0k24.6k shares |
| JANE STREET GROUP, LLC | — | $413.0k22.6k shares |
| CITADEL ADVISORS LLC | — | $336.0k18.4k shares |
| SIMPLEX TRADING, LLC | — | $228.0k12.5k shares |
| GROUP ONE TRADING LLC | — | $97.0k5.3k shares |
| Cutler Group LLC / CA | — | $3.0k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $561.0k30.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $367.0k20.1k shares |
| SIMPLEX TRADING, LLC | — | $301.0k16.5k shares |
| WOLVERINE TRADING, LLC | — | $227.0k12.5k shares |
| CITADEL ADVISORS LLC | — | $221.0k12.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.17% of their portfolio | 842.6k $15.4m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 827.9k $15.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 825.1k $15.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 672.2k $12.3m | — |
| Systelligence, LLC 3.66% of their portfolio | 655.0k $12.0m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 580.7k $10.6m | — |
| Synergy Asset Management, LLC 1.93% of their portfolio | 390.9k $7.1m | — |
| UBS Group AG 0.00% of their portfolio | 352.7k $6.4m | — |
| Sycale Advisors (NY) LLC 2.26% of their portfolio | 313.2k $5.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 287.2k $5.2m | — |
| AMG National Trust Bank 0.18% of their portfolio | 255.4k $4.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 252.3k $4.6m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio | 226.3k $4.1m | — |
| Gradient Investments LLC 0.12% of their portfolio | 208.6k $3.8m | — |
| LPL Financial LLC 0.00% of their portfolio | 175.9k $3.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 171.6k $3.1m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 157.2k $2.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 157.1k $2.9m | — |
| Pettinga Financial Advisors LLC 0.97% of their portfolio | 154.2k $2.8m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 119.5k $2.2m | — |
| 180 WEALTH ADVISORS, LLC 0.55% of their portfolio | 109.2k $2.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90.5k $1.7m | — |
| Richard C. Young & CO., LTD. 0.24% of their portfolio | 84.3k $1.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.7k $1.4m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 77.2k $1.4m | — |
| MUFG Americas Holdings Corp 0.03% of their portfolio | 76.0k $1.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 74.9k $1.4m | — |
| Cetera Investment Advisers 0.00% of their portfolio | 72.4k $1.0k | — |
| New York Life Investment Management LLC 0.01% of their portfolio | 65.2k $1.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 62.7k $1.1m | — |
| Marble Harbor Investment Counsel, LLC 0.15% of their portfolio | 54.7k $999.0k | — |
| Hudock, Inc. 0.33% of their portfolio | 53.2k $971.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 50.2k $918.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.7k $871.0k | — |
| Mission Creek Capital Partners, Inc. 0.32% of their portfolio | 46.7k $854.0k | — |
| AlphaStar Capital Management, LLC 0.08% of their portfolio | 41.2k $752.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 39.9k $727.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 37.8k $690.0k | — |
| Legacy Wealth Asset Management, LLC 0.30% of their portfolio | 37.7k $689.0k | — |
| World Investment Advisors 0.16% of their portfolio | 35.7k $653.0k | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 34.3k $627.0k | — |
| BOENNING & SCATTERGOOD, INC. 0.12% of their portfolio | 33.3k $609.0k | — |
| HARBOUR INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 31.0k $566.0k | — |
| Apeiron RIA LLC 0.23% of their portfolio | 27.3k $504.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 26.7k $487.0k | — |
| IFG Advisory, LLC 0.04% of their portfolio | 25.6k $467.0k | — |
| Retirement Group, LLC 0.35% of their portfolio | 24.2k $443.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.4k $427.9k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 23.2k $423.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 22.8k $416.0k | — |
| Summit Trail Advisors, LLC 0.02% of their portfolio | 22.2k $405.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 21.4k $391.5k | — |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 21.1k $386.0k | — |
| EQUITABLE TRUST CO 0.03% of their portfolio | 20.5k $374.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 19.9k $0 | — |
| Acorn Wealth Advisors, LLC 0.29% of their portfolio | 19.2k $352.0k | — |
| Lumature Wealth Partners, LLC 0.18% of their portfolio | 18.8k $343.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 18.6k $340.0k | — |
| Creative Planning 0.00% of their portfolio | 18.4k $337.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.2k $332.0k | — |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 17.1k $312.0k | — |
| Tradewinds Capital Management, LLC 0.12% of their portfolio | 16.3k $298.0k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 16.1k $292.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.7k $286.0k | — |
| Mariner, LLC 0.00% of their portfolio | 14.9k $272.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.10% of their portfolio | 14.6k $265.9k | — |
| Mutual Advisors, LLC 0.01% of their portfolio | 14.4k $264.0k | — |
| Security National Bank 0.07% of their portfolio | 13.5k $247.0k | — |
| Texas Yale Capital Corp. 0.02% of their portfolio | 13.0k $238.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 12.2k $222.3k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.0k $219.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 10.8k $198.0k | — |
| Private Portfolio Partners LLC 0.05% of their portfolio | 10.1k $184.8k | — |
| Avion Wealth 0.06% of their portfolio | 10.0k $183.0k | — |
| BDO Wealth Advisors, LLC 0.02% of their portfolio | 9.9k $180.0k | — |
| Clearstead Advisors, LLC 0.02% of their portfolio | 9.4k $173.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.6k $138.0k | — |
| Sara-Bay Financial 0.08% of their portfolio | 7.5k $137.0k | — |
| AlphaMark Advisors, LLC 0.05% of their portfolio | 6.0k $109.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 5.5k $80.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 5.2k $95.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 4.0k $73.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 3.8k $69.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 3.5k $65.0k | — |
| Beaird Harris Wealth Management, LLC 0.01% of their portfolio | 3.0k $55.0k | — |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.04% of their portfolio | 2.5k $45.0k | — |
| Worth Asset Management, LLC 0.03% of their portfolio | 2.3k $42.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.3k $42.0k | — |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 2.2k $40.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $40.0k | — |
| Arax Advisory Partners 0.00% of their portfolio | 1.5k $27.0k | — |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 1.4k $26.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $22.0k | — |
| PFG Private Wealth Management, LLC 0.01% of their portfolio | 1.2k $22.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $18.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $18.0k | — |
| Kelly Financial Services LLC 0.01% of their portfolio | 1.0k $18.3k | — |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.01% of their portfolio | 987 $18.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 886 $16.0k | — |
| CITY HOLDING CO 0.00% of their portfolio | 875 $16.0k | — |