Vault-13

ABRDN SILVER ETF TRUST SIVR

PHYSCL SILVR SHS · ETP · CUSIP 003264108

148 institutional holders +18 vs Q3 2022
11,290,80511.3m shares reported held*
$259.3mreported value*
27 new 32 added 39 reduced 17 sold out net bought ≈ $33.0m (+1.4m shares)

* 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 ≈ $22.96. Options: 7 managers hold calls ($7.1m notional), 5 hold puts ($376.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 148148Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.2mQ3 22 puts: $1.7mQ3 22P/C 0.52Q4 22 calls: $7.1mQ4 22 puts: $376.5kQ4 22P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$1.7m0.52
Q4 2022$7.1m$376.5k0.05

Biggest buyers

JANE STREET GROUP, LLC Added +2,057,501+2.1m
BANK OF MONTREAL /CAN/ New +198,414+198.4k
World Investment Advisors Added +145,917+145.9k
Worth Asset Management, LLC Added +122,429+122.4k
LPL Financial LLC Added +111,196+111.2k
US BANCORP \DE\ Added +74,842+74.8k
UBS Group AG Added +73,175+73.2k
Baird Financial Group, Inc. New +28,349+28.3k
OSAIC HOLDINGS, INC. Added +27,369+27.4k
Brookstone Capital Management New +23,669+23.7k

Biggest sellers

HRT FINANCIAL LP Sold out -842,603-842.6k
Systelligence, LLC Reduced -123,902-123.9k
Synergy Asset Management, LLC Reduced -87,912-87.9k
MUFG Americas Holdings Corp Sold out -75,971-76.0k
WELLS FARGO & COMPANY/MN Reduced -54,068-54.1k
Hudock, Inc. Sold out -53,200-53.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -47,700-47.7k
HighTower Advisors, LLC Reduced -47,418-47.4k
Sycale Advisors (NY) LLC Reduced -32,000-32.0k
MORGAN STANLEY Reduced -31,926-31.9k

Biggest calls

JANE STREET GROUP, LLC Added $3.6m157.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m80.2k shares
CITADEL ADVISORS LLC Added $1.4m62.3k shares
SIMPLEX TRADING, LLC Reduced $135.0k5.9k shares
Cutler Group LLC / CA Added $67.0k27.0k shares
GROUP ONE TRADING LLC Reduced $18.4k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $273.5k11.9k shares
CITADEL ADVISORS LLC Reduced $82.7k3.6k shares
SIMPLEX TRADING, LLC Reduced $18.0k800 shares
GROUP ONE TRADING LLC Reduced $2.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 2,638,1522.6m $60.6m $60.6m 0.11% Added +2.1m +2,057,501
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 803,031803.0k $18.5m $18.5m 0.00% Reduced -22.1k -22,051
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 780,493780.5k $17.9m $17.9m 0.04% Reduced -47.4k -47,418
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 618,132618.1k $14.2m $14.2m 0.00% Reduced -54.1k -54,068
5 Systelligence, LLC 3.18% of their portfolio BLOOMINGTON, MN 531,125531.1k $12.2m $12.2m 3.18% Reduced -123.9k -123,902
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 425,858425.9k $9.8m $9.8m 0.00% Added +73.2k +73,175
7 Synergy Asset Management, LLC 1.78% of their portfolio VANCOUVER, WA 302,951303.0k $7.0m $7.0m 1.78% Reduced -87.9k -87,912
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 287,049287.0k $6.6m $6.6m 0.01% Added +111.2k +111,196
9 Sycale Advisors (NY) LLC 2.70% of their portfolio New York, NY 281,221281.2k $6.5m $6.5m 2.70% Reduced -32.0k -32,000
10 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 262,882262.9k $6.0m $6.0m 0.22% Added +7.5k +7,481
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 255,747255.7k $5.9m $5.9m 0.03% Reduced -31.4k -31,428
12 MILESTONE ASSET MANAGEMENT, LLC 3.27% of their portfolio PITTSBURGH, PA 243,940243.9k $5.5m $5.5m 3.27% First filing
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220,423220.4k $5.1m $5.1m 0.00% Reduced -31.9k -31,926
14 Gradient Investments LLC 0.15% of their portfolio ARDEN HILLS, MN 211,436211.4k $4.9m $4.9m 0.15% Added +2.8k +2,790
15 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 199,445199.4k $4.6m $4.6m 0.07% Reduced -26.9k -26,905
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 198,414198.4k $4.6m $4.6m 0.00% New
17 World Investment Advisors 0.96% of their portfolio LINCROFT, NJ 181,649181.6k $4.2m $4.2m 0.96% Added +145.9k +145,917
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,521169.5k $3.9m $3.9m 0.00% Added +12.4k +12,396
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 168,186168.2k $3.9m $3.9m 0.01% Reduced -3.4k -3,369
20 Pettinga Financial Advisors LLC 1.16% of their portfolio EVANSVILLE, IN 154,470154.5k $3.5m $3.5m 1.16% Added +250 +250
21 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 151,768151.8k $3.5m $3.5m 0.03% Reduced -5.4k -5,397
22 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 125,092125.1k $2.9m $2.9m 0.01% Added +74.8k +74,842
23 Worth Asset Management, LLC 2.00% of their portfolio DALLAS, TX 124,734124.7k $2.9m $2.9m 2.00% Added +122.4k +122,429
24 180 WEALTH ADVISORS, LLC 0.62% of their portfolio FEDERAL WAY, WA 115,366115.4k $2.6m $2.6m 0.62% Added +6.2k +6,181
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104,585104.6k $2.4m $2.4m 0.00% Added +27.4k +27,369
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,49991.5k $2.1m $2.1m 0.00% Added +1.0k +1,012
27 Richard C. Young & CO., LTD. 0.25% of their portfolio NEWPORT, RI 82,13182.1k $1.9m $1.9m 0.25% Reduced -2.1k -2,146
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,85779.9k $1.8m $1.8m 0.00% Added +2.2k +2,169
29 BOS Asset Management, LLC 1.58% of their portfolio SPRINGFIELD, IL 77,20077.2k $1.8m $1.8m 1.58% First filing
30 Marble Harbor Investment Counsel, LLC 0.19% of their portfolio BOSTON, MA 60,60060.6k $1.4m $1.4m 0.19% Added +5.9k +5,900
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,97159.0k $1.4m $1.4m 0.00% Reduced -3.8k -3,751
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,21157.2k $1.3m $1.3m 0.00% Reduced -17.7k -17,671
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,48052.5k $1.2m $1.2m 0.01% Reduced -19.9k -19,898
34 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 48,00748.0k $1.1m $1.1m 0.01% Added +10.2k +10,244
35 Mission Creek Capital Partners, Inc. 0.38% of their portfolio SAN FRANCISCO, CA 46,39246.4k $1.1m $1.1m 0.38% Reduced -339 -339
36 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 45,72845.7k $1.1m $1.1m 0.01% Reduced -19.5k -19,506
37 Legacy Wealth Asset Management, LLC 0.34% of their portfolio WOODBURY, MN 39,36339.4k $904.6k $904.6k 0.34% Added +1.7k +1,655
38 MYECFO, LLC 0.71% of their portfolio La Jolla, CA 37,49037.5k $861.5k $861.5k 0.71% First filing
39 LAFFER TENGLER INVESTMENTS, INC. 0.23% of their portfolio Scottsdale, AZ 35,41935.4k $813.9k $813.9k 0.23% Added +20.9k +20,863
40 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 34,30034.3k $788.2k $788.2k 0.01% Unchanged
41 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 32,69432.7k $751.3k $751.3k 0.01% Reduced -7.2k -7,164
42 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,18831.2k $716.7k $716.7k 0.01% Added +12.6k +12,592
43 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 31,00031.0k $712.4k $712.4k 0.07% Reduced -10.2k -10,173
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,34928.3k $651.0k $651.0k 0.00% New
45 BOENNING & SCATTERGOOD, INC. 0.11% of their portfolio WEST CONSHOHOCKEN, PA 28,16028.2k $672.0k $672.0k 0.11% Reduced -5.2k -5,150
46 Apeiron RIA LLC 0.25% of their portfolio Dallas, TX 28,06228.1k $644.9k $644.9k 0.25% Added +723 +723
47 HARBOUR INVESTMENT MANAGEMENT LLC 0.36% of their portfolio EDMONDS, WA 27,00027.0k $620.5k $620.5k 0.36% Reduced -4.0k -4,000
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,52325.5k $586.5k $586.5k 0.00% Added +13.6k +13,561
49 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 25,16025.2k $578.0k $578.0k 0.06% Reduced -450 -450
50 Retirement Group, LLC 0.27% of their portfolio SAN DIEGO, CA 24,49724.5k $563.0k $563.0k 0.27% Added +270 +270
51 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 24,28824.3k $558.1k $558.1k 0.02% Added +7.2k +7,229
52 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 23,66923.7k $542.0k $542.0k 0.01% New
53 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,42123.4k $538.2k $538.2k 0.01% Unchanged
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,28023.3k $535.0k $535.0k 0.00% Reduced -3.4k -3,373
55 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 22,51622.5k $517.4k $517.4k 0.01% New
56 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 22,18322.2k $509.8k $509.8k 0.02% Unchanged
57 Cyndeo Wealth Partners, LLC 0.06% of their portfolio ST. PETERSBURG, FL 21,05321.1k $483.8k $483.8k 0.06% First filing
58 Bristlecone Advisors, LLC 0.06% of their portfolio BELLEVUE, WA 19,86919.9k $456.6k $456.6k 0.06% New
59 Acorn Wealth Advisors, LLC 0.35% of their portfolio Grand Blanc, MI 19,71019.7k $453.0k $453.0k 0.35% Added +466 +466
60 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 18,50018.5k $425.1k $425.1k 0.01% New
61 Lumature Wealth Partners, LLC 0.22% of their portfolio ALPHARETTA, GA 16,93016.9k $389.1k $389.1k 0.22% Reduced -1.8k -1,823
62 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 16,61416.6k $381.8k $381.8k 0.04% Reduced -4.8k -4,817
63 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 15,02515.0k $345.3k $345.3k 0.01% Reduced -6.1k -6,119
64 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 14,81014.8k $340.3k $340.3k 0.03% Reduced -5.7k -5,660
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,68714.7k $338.0k $338.0k 0.00% Reduced -200 -200
66 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 14,48814.5k $332.9k $332.9k 0.01% Added +50 +50
67 Jacobsen Capital Management 0.17% of their portfolio SALT LAKE CITY, UT 14,24414.2k $327.0k $327.0k 0.17% New
68 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 13,93713.9k $320.3k $320.3k 0.03% Added +3.1k +3,102
69 Security National Bank 0.08% of their portfolio OMAHA, NE 13,50013.5k $310.2k $310.2k 0.08% Unchanged
70 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 13,04513.0k $299.8k $299.8k 0.02% Unchanged
71 SMART Wealth LLC 0.21% of their portfolio Omaha, NE 12,04012.0k $276.7k $276.7k 0.21% First filing
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,73911.7k $269.8k $269.8k 0.00% Reduced -6.7k -6,707
73 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,71811.7k $269.3k $269.3k 0.00% Reduced -8.2k -8,226
74 TBH Global Asset Management, LLC 0.06% of their portfolio Brentwood, TN 11,45511.5k $263.2k $263.2k 0.06% New
75 Virtu Financial LLC 0.03% of their portfolio New York, NY 11,37711.4k $261.0k $261.0k 0.03% New
76 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 11,22511.2k $258.0k $258.0k 0.02% New
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,03211.0k $254.0k $254.0k 0.00% New
78 VICUS CAPITAL 0.03% of their portfolio STATE COLLEGE, PA 10,22110.2k $234.9k $234.9k 0.03% New
79 Avion Wealth 0.06% of their portfolio THE WOODLANDS, TX 10,00010.0k $182.0k $182.0k 0.06% Unchanged
80 BDO Wealth Advisors, LLC 0.03% of their portfolio JACKSONVILLE, FL 9,8709.9k $226.8k $226.8k 0.03% Unchanged
81 BSW Wealth Partners 0.05% of their portfolio BOULDER, CO 9,8049.8k $225.0k $225.0k 0.05% New
82 Private Portfolio Partners LLC 0.06% of their portfolio PARAMUS, NJ 9,7119.7k $223.2k $223.2k 0.06% Reduced -403 -403
83 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 9,4489.4k $217.1k $217.1k 0.02% Unchanged
84 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 8,7968.8k $202.1k $202.1k 0.03% New
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,7248.7k $200.0k $200.0k 0.00% New
86 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,3247.3k $168.0k $168.0k 0.01% Reduced -15.9k -15,870
87 AlphaMark Advisors, LLC 0.07% of their portfolio FT. WRIGHT, KY 6,0506.0k $139.0k $139.0k 0.07% Added +100 +100
88 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 5,1805.2k $119.0k $119.0k 0.04% Unchanged
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,4624.5k $102.5k $102.5k 0.00% New
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2444.2k $62.0k $62.0k 0.00% Reduced -1.3k -1,285
91 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 4,0004.0k $91.9k $91.9k 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,6663.7k $84.2k $84.2k 0.01% Added +3.7k +3,666
93 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 3,6633.7k $84.2k $84.2k 0.00% Reduced -125 -125
94 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 3,5503.5k $81.5k $81.5k 0.00% Unchanged
95 ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.06% of their portfolio QUEENSBURY, NY 2,4592.5k $56.5k $56.5k 0.06% Unchanged
96 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 2,4202.4k $55.6k $55.6k 0.00% New
97 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3002.3k $52.9k $52.9k 0.00% Unchanged
98 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,1642.2k $50.0k $50.0k 0.01% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1402.1k $49.2k $49.2k 0.00% Unchanged
100 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,7991.8k $41.3k $41.3k 0.00% Added +1.1k +1,059