SLV — ISHARES SILVER TR

Ownership history in Capula Management Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2025 Q4)
Avg. % of fund
0.19%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,219 -546,581 -99.2% 0.00% $272K $64.42
2025 Q4 REDUCED 550,800 -1,030,500 -65.2% 0.18% $35.5M $64.42
2025 Q4 ADDED 1,581,300 +1,081,300 +216.3% 0.51% $101.9M $64.42
2025 Q3 REDUCED 500,000 -1,300,000 -72.2% 0.11% $21.2M $42.37
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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