Ownership history in NWI MANAGEMENT LP · 24 quarters on record
This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in ISHARES SILVER TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 125,000 | +100,000 | +400.0% | 0.37% | $8.1M | $64.42 |
| 2025 Q3 | REDUCED | 25,000 | -954,700 | -97.4% | 0.06% | $1.1M | $42.37 |
| 2025 Q3 | REDUCED | 979,700 | -849,300 | -46.4% | 2.29% | $41.5M | $42.37 |
| 2025 Q2 | REDUCED | 1,829,000 | -1,454,600 | -44.3% | 3.16% | $60.0M | $32.81 |
| 2025 Q2 | ADDED | 3,283,600 | +3,258,600 | +13034.4% | 5.67% | $107.7M | $32.81 |
| 2025 Q1 | UNCHANGED | 25,000 | — | 0% | 0.10% | $775K | $30.99 |
| 2024 Q4 | REDUCED | 25,000 | -10,000 | -28.6% | 0.03% | $658K | $26.33 |
| 2024 Q3 | REDUCED | 35,000 | -15,000 | -30.0% | 0.03% | $994K | $28.41 |
| 2024 Q2 | REDUCED | 50,000 | -5,263,305 | -99.1% | 0.05% | $1.3M | $26.57 |
| 2024 Q1 | ADDED | 5,313,305 | +5,263,305 | +10526.6% | 3.69% | $120.9M | $22.75 |
As of 2025 Q4 — sorted by position size