iShares Silver Trust (NYSEARCA:SLV) Holdings Reduced by TSP Capital Management Group LLC

TSP Capital Management Group LLC trimmed its holdings in iShares Silver Trust (NYSEARCA:SLV) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 472,580 shares of the exchange traded fund’s stock after selling 3,325 shares during the quarter. iShares Silver Trust accounts for approximately 4.2% of TSP Capital Management Group LLC’s investment portfolio, making the stock its 6th biggest holding. TSP Capital Management Group LLC owned 0.10% of iShares Silver Trust worth $12,443,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the business. Quadrature Capital Ltd purchased a new stake in iShares Silver Trust in the third quarter valued at $91,122,000. Toronto Dominion Bank raised its position in shares of iShares Silver Trust by 18.6% in the third quarter. Toronto Dominion Bank now owns 2,283,806 shares of the exchange traded fund’s stock worth $64,883,000 after acquiring an additional 358,806 shares during the period. Bank of Montreal Can raised its position in shares of iShares Silver Trust by 258.4% in the third quarter. Bank of Montreal Can now owns 1,900,679 shares of the exchange traded fund’s stock worth $54,854,000 after acquiring an additional 1,370,298 shares during the period. Commonwealth Equity Services LLC raised its position in shares of iShares Silver Trust by 1.6% in the third quarter. Commonwealth Equity Services LLC now owns 1,875,896 shares of the exchange traded fund’s stock worth $53,294,000 after acquiring an additional 30,116 shares during the period. Finally, MML Investors Services LLC raised its position in shares of iShares Silver Trust by 3.6% in the third quarter. MML Investors Services LLC now owns 765,406 shares of the exchange traded fund’s stock worth $21,745,000 after acquiring an additional 26,281 shares during the period.

iShares Silver Trust Stock Performance

Shares of iShares Silver Trust stock opened at $29.46 on Friday. The firm has a 50-day simple moving average of $27.84 and a two-hundred day simple moving average of $27.82. The company has a market cap of $13.83 billion, a P/E ratio of -7.01 and a beta of 0.43. iShares Silver Trust has a fifty-two week low of $20.21 and a fifty-two week high of $31.80.

About iShares Silver Trust

iShares Silver Trust (the Trust) owns silver transferred to the Trust in exchange for shares issued by the Trust. The Trust’s each share represents a fractional undivided beneficial interest in its net assets. The assets of the Trust consist of silver held by the Trust’s custodian on behalf of the Trust.