Vault-13

ABRDN SILVER ETF TRUST SIVR

PHYSCL SILVR SHS · ETP · CUSIP 003264108

196 institutional holders +5 vs Q2 2024
11,445,26011.4m shares reported held*
$340.7mreported value*
31 new 65 added 39 reduced 25 sold out net bought ≈ $9.4m (+313.2k 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 ≈ $29.77. Options: 8 managers hold calls ($5.0m notional), 6 hold puts ($1.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 148Q1 23: 151Q2 23: 157Q3 23: 158Q4 23: 158Q1 24: 162Q2 24: 191Q3 24: 196196Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022148
Q1 2023151
Q2 2023157
Q3 2023158
Q4 2023158
Q1 2024162
Q2 2024191
Q3 2024196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 56 cut or sold outQ1 23: 54 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 52 cut or sold outQ3 23: 68 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 68 cut or sold outQ1 24: 68 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 90 bought or addedQ2 24: 50 cut or sold outQ3 24: 96 bought or addedQ3 24: 64 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225956
Q1 20235462
Q2 20236752
Q3 20236852
Q4 20234968
Q1 20246861
Q2 20249050
Q3 20249664

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 23 calls: $4.6mQ4 23 puts: $706.3kQ4 23P/C 0.15Q1 24 calls: $7.5mQ1 24 puts: $980.3kQ1 24P/C 0.13Q2 24 calls: $3.9mQ2 24 puts: $1.3mQ2 24P/C 0.34Q3 24 calls: $5.0mQ3 24 puts: $1.5mQ3 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2023$4.6m$706.3k0.15
Q1 2024$7.5m$980.3k0.13
Q2 2024$3.9m$1.3m0.34
Q3 2024$5.0m$1.5m0.29

Biggest buyers

Quadrature Capital Ltd New +383,250+383.2k
BANK OF MONTREAL /CAN/ New +350,665+350.7k
BENJAMIN EDWARDS INC Added +299,887+299.9k
RAYMOND JAMES & ASSOCIATES Added +214,250+214.2k
LPL Financial LLC Added +114,090+114.1k
AMG National Trust Bank Added +87,348+87.3k
CWM, LLC Added +59,678+59.7k
WELLS FARGO & COMPANY/MN Added +56,933+56.9k
Robinson Value Management, Ltd. New +44,172+44.2k
Fielder Capital Group LLC Added +41,541+41.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,225,693-1.2m
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -311,346-311.3k
HighTower Advisors, LLC Reduced -152,488-152.5k
CITADEL ADVISORS LLC Sold out -58,796-58.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -52,900-52.9k
SPROTT INC. Reduced -27,836-27.8k
SHEETS SMITH WEALTH MANAGEMENT Reduced -21,000-21.0k
Worth Asset Management, LLC Sold out -17,301-17.3k
World Investment Advisors Reduced -16,917-16.9k
OmniStar Financial Group, Inc. Reduced -13,683-13.7k

Biggest calls

GROUP ONE TRADING LLC Added $1.3m44.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $990.7k33.3k shares
CITADEL ADVISORS LLC Added $904.4k30.4k shares
JANE STREET GROUP, LLC Reduced $532.5k17.9k shares
WOLVERINE TRADING, LLC New $471.4k15.6k shares
IMC-Chicago, LLC New $401.6k13.5k shares
SIMPLEX TRADING, LLC Reduced $348.0k11.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $547.4k18.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $410.6k13.8k shares
JANE STREET GROUP, LLC New $398.6k13.4k shares
SIMPLEX TRADING, LLC Reduced $98.0k3.3k shares
GROUP ONE TRADING LLC Reduced $6.0k200 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 Q3 2024

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 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 756,424756.4k $22.5m $22.5m 0.00% Added +15.7k +15,722
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 694,632694.6k $20.7m $20.7m 0.01% Added +114.1k +114,090
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 577,592577.6k $17.2m $17.2m 0.02% Reduced -152.5k -152,488
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 443,988444.0k $13.2m $13.2m 0.00% Added +56.9k +56,933
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,626427.6k $12.7m $12.7m 0.00% Added +29.8k +29,756
6 AMG National Trust Bank 0.34% of their portfolio GREENWOOD VILLAGE, CO 426,974427.0k $12.7m $12.7m 0.34% Added +87.3k +87,348
7 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 383,250383.2k $11.4m $11.4m 0.26% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 360,442360.4k $10.7m $10.7m 0.00% Added +4.3k +4,266
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 352,124352.1k $10.5m $10.5m 0.00% Added +30.3k +30,328
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,665350.7k $10.6m $10.6m 0.00% New
11 Capital Management Associates, Inc 4.14% of their portfolio MINNEAPOLIS, MN 340,569340.6k $10.1m $10.1m 4.14% Added +7.7k +7,742
12 BENJAMIN EDWARDS INC 0.13% of their portfolio Clayton, MO 310,140310.1k $9.2m $9.2m 0.13% Added +299.9k +299,887
13 Systelligence, LLC 2.21% of their portfolio BLOOMINGTON, MN 299,379299.4k $8.9m $8.9m 2.21% Reduced -8.5k -8,453
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 275,114275.1k $8.2m $8.2m 0.01% Reduced -4.8k -4,829
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 255,745255.7k $7.6m $7.6m 0.00% Added +214.2k +214,250
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 241,189241.2k $7.2m $7.2m 0.02% Added +18.1k +18,066
17 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 218,011218.0k $6.5m $6.5m 0.20% Reduced -16.9k -16,917
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 207,519207.5k $6.2m $6.2m 0.01% Added +17.3k +17,324
19 Fielder Capital Group LLC 1.78% of their portfolio NASHVILLE, TN 180,828180.8k $5.4m $5.4m 1.78% Added +41.5k +41,541
20 Gradient Investments LLC 0.11% of their portfolio ARDEN HILLS, MN 172,863172.9k $5.1m $5.1m 0.11% Reduced -5.5k -5,526
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,984169.0k $5.0m $5.0m 0.00% Added +38.8k +38,759
22 Sowell Financial Services LLC 0.23% of their portfolio NORTH LITTLE ROCK, AR 167,321167.3k $5.0m $5.0m 0.23% Added +16.7k +16,738
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 155,014155.0k $4.6m $4.6m 0.01% Added +37.0k +36,979
24 180 WEALTH ADVISORS, LLC 0.67% of their portfolio FEDERAL WAY, WA 143,262143.3k $4.3m $4.3m 0.67% Added +7.1k +7,082
25 Pettinga Financial Advisors LLC 0.98% of their portfolio EVANSVILLE, IN 138,795138.8k $4.1m $4.1m 0.98% Added +325 +325
26 Avior Wealth Management, LLC 0.15% of their portfolio OMAHA, NE 125,854125.9k $3.7m $3.7m 0.15% Added +5.6k +5,559
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,671117.7k $3.5m $3.5m 0.00% Added +10.6k +10,591
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,512113.5k $3.4m $3.4m 0.01% Added +26.2k +26,189
29 Silver Coast Investments LLC 1.19% of their portfolio SAN DIEGO, X1 108,886108.9k $3.2m $3.2m 1.19% Added +7.0k +7,007
30 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 100,405100.4k $3.0m $3.0m 0.07% Added +7.1k +7,124
31 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 99,24599.2k $3.0m $3.0m 0.02% Added +1.6k +1,584
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 97,95798.0k $2.9m $2.9m 0.04% Added +1.9k +1,868
33 OmniStar Financial Group, Inc. 2.04% of their portfolio Wilmington, NC 91,46391.5k $2.7m $2.7m 2.04% Reduced -13.7k -13,683
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,29981.3k $2.4m $2.4m 0.00% Reduced -3.3k -3,259
35 China Universal Asset Management Co., Ltd. 0.25% of their portfolio SHANGHAI, F4 74,90074.9k $2.2m $2.2m 0.25% Added +37.9k +37,900
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,50671.5k $2.1m $2.1m 0.00% Reduced -1.2m -1,225,693
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 71,17571.2k $2.1m $2.1m 0.00% Reduced -200 -200
38 Copley Financial Group, Inc. 1.92% of their portfolio SAN DIEGO, CA 71,07871.1k $2.1m $2.1m 1.92% First filing
39 Richard C. Young & CO., LTD. 0.23% of their portfolio NEWPORT, RI 70,63070.6k $2.1m $2.1m 0.23% Reduced -186 -186
40 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 63,72563.7k $1.9m $1.9m 0.04% Added +1.0k +1,000
41 Marble Harbor Investment Counsel, LLC 0.20% of their portfolio BOSTON, MA 61,80061.8k $1.8m $1.8m 0.20% Unchanged
42 Apeiron RIA LLC 0.51% of their portfolio Dallas, TX 60,32360.3k $1.8m $1.8m 0.51% Reduced -198 -198
43 CWM, LLC 0.01% of their portfolio OMAHA, NE 60,07860.1k $1.8m $1.8m 0.01% Added +59.7k +59,678
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,37857.4k $1.7m $1.7m 0.00% Reduced -9.4k -9,370
45 MYECFO, LLC 0.92% of their portfolio La Jolla, CA 56,96157.0k $1.7m $1.7m 0.92% Added +540 +540
46 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 49,66149.7k $1.5m $1.5m 0.04% Added +3.7k +3,721
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 48,11248.1k $1.4m $1.4m 0.00% Reduced -109 -109
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 47,88047.9k $1.4m $1.4m 0.03% Added +20.1k +20,088
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,51245.5k $1.4m $1.4m 0.00% Added +25.5k +25,530
50 Inspire Advisors, LLC 0.16% of their portfolio Meridian, ID 44,78644.8k $1.3m $1.3m 0.16% Added +24.0k +23,958
51 Robinson Value Management, Ltd. 0.85% of their portfolio SAN ANTONIO, TX 44,17244.2k $1.3m $1.3m 0.85% New
52 Mission Creek Capital Partners, Inc. 0.29% of their portfolio SAN FRANCISCO, CA 41,19741.2k $1.2m $1.2m 0.29% Reduced -750 -750
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,63040.6k $1.2m $1.2m 0.00% Added +19.9k +19,938
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,30037.3k $1.1m $1.1m 0.00% Reduced -52.9k -52,900
55 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 36,07836.1k $1.1m $1.1m 0.10% Added +1.7k +1,665
56 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 32,94732.9k $980.2k $980.2k 0.01% Added +4.4k +4,428
57 Tradewinds Capital Management, LLC 0.24% of their portfolio BELLINGHAM, WA 30,71930.7k $913.9k $913.9k 0.24% Added +27.1k +27,091
58 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 29,47029.5k $876.7k $876.7k 0.06% Unchanged
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,38829.4k $874.3k $874.3k 0.00% Added +20.3k +20,254
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,01429.0k $863.2k $863.2k 0.00% Unchanged
61 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 28,51428.5k $848.3k $848.3k 0.02% Reduced -7.1k -7,081
62 Acorn Wealth Advisors, LLC 0.34% of their portfolio Grand Blanc, MI 26,69326.7k $794.1k $794.1k 0.34% Added +1.5k +1,528
63 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 26,23426.2k $780.5k $780.5k 0.21% Reduced -1.1k -1,082
64 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,20426.2k $779.6k $779.6k 0.01% Reduced -200 -200
65 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 26,10726.1k $776.7k $776.7k 0.01% Unchanged
66 HARBOUR INVESTMENT MANAGEMENT LLC 0.34% of their portfolio EDMONDS, WA 26,00026.0k $773.5k $773.5k 0.34% Unchanged
67 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 25,64425.6k $762.9k $762.9k 0.01% New
68 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 24,55024.6k $730.4k $730.4k 0.00% Reduced -700 -700
69 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 24,44724.4k $727.3k $727.3k 0.02% Added +3.1k +3,097
70 WT Wealth Management 0.24% of their portfolio SCOTTSDALE, AZ 22,92022.9k $736.2k $736.2k 0.24% Reduced -358 -358
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,67122.7k $674.5k $674.5k 0.00% Added +4.4k +4,424
72 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 22,60022.6k $672.4k $672.4k 0.00% Unchanged
73 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 22,18322.2k $659.9k $659.9k 0.02% Unchanged
74 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,09621.1k $627.6k $627.6k 0.01% Reduced -1.9k -1,902
75 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 21,09621.1k $627.6k $627.6k 0.01% Reduced -1.9k -1,902
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,97721.0k $624.1k $624.1k 0.00% Added +2.6k +2,584
77 Bristlecone Advisors, LLC 0.05% of their portfolio BELLEVUE, WA 19,86919.9k $591.1k $591.1k 0.05% Unchanged
78 Transamerica Financial Advisors, LLC 0.06% of their portfolio CEDAR RAPIDS, IA 19,51619.5k $581.0k $581.0k 0.06% New
79 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,37919.4k $577.0k $577.0k 0.00% Reduced -149 -149
80 OXFORD FINANCIAL GROUP, LTD. LLC 0.03% of their portfolio INDIANAPOLIS, IN 18,50018.5k $550.4k $550.4k 0.03% Unchanged
81 City Center Advisors, LLC 0.61% of their portfolio TROY, MI 18,35818.4k $546.2k $546.2k 0.61% Reduced -1.4k -1,368
82 Columbus Macro, LLC 0.19% of their portfolio NEW CASTLE, PA 17,90017.9k $532.5k $532.5k 0.19% Unchanged
83 TCFG WEALTH MANAGEMENT, LLC 0.27% of their portfolio LAGUNA NIGUEL, CA 17,84417.8k $530.9k $530.9k 0.27% First filing
84 BOS Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, IL 17,48317.5k $520.1k $520.1k 0.19% Unchanged
85 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 17,40117.4k $517.7k $517.7k 0.01% Added +113 +113
86 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 17,03617.0k $547.7k $547.7k 0.02% Reduced -1.5k -1,473
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,34315.3k $456.0k $456.0k 0.00% Added +5.9k +5,862
88 DENVER WEALTH MANAGEMENT, INC. 0.21% of their portfolio DENVER, CO 15,06115.1k $448.1k $448.1k 0.21% Unchanged
89 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 14,44414.4k $432.6k $432.6k 0.01% Added +2.4k +2,351
90 Jacobsen Capital Management 0.18% of their portfolio SALT LAKE CITY, UT 14,24414.2k $423.8k $423.8k 0.18% Unchanged
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,82713.8k $411.4k $411.4k 0.01% Reduced -44 -44
92 Nadler Financial Group, Inc. 0.05% of their portfolio DEERFIELD, IL 13,78513.8k $410.1k $410.1k 0.05% New
93 SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio WINSTON-SALEM, NC 13,61613.6k $405.1k $405.1k 0.05% Reduced -21.0k -21,000
94 Security National Bank 0.05% of their portfolio OMAHA, NE 13,50013.5k $401.6k $401.6k 0.05% Unchanged
95 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 13,39313.4k $398.4k $398.4k 0.02% Added +4.5k +4,492
96 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 12,83912.8k $382.0k $382.0k 0.03% New
97 SPROTT INC. 0.02% of their portfolio TORONTO, A6 12,30312.3k $366.0k $366.0k 0.02% Reduced -27.8k -27,836
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,54911.5k $343.6k $343.6k 0.00% Reduced -450 -450
99 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 11,50011.5k $342.1k $342.1k 0.00% Unchanged
100 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 11,45511.5k $340.8k $340.8k 0.07% Unchanged