Ownership history in PEAK6 LLC · 12 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,346,924 | -5,280,976 | -79.7% | 0.16% | $86.8M | $64.42 |
| 2025 Q4 | ADDED | 6,627,900 | +3,616,600 | +120.1% | 0.79% | $427.0M | $64.42 |
| 2025 Q4 | ADDED | 3,011,300 | +1,502,800 | +99.6% | 0.36% | $194.0M | $64.42 |
| 2025 Q3 | ADDED | 1,508,500 | +617,400 | +69.3% | 0.09% | $63.9M | $42.37 |
| 2025 Q3 | REDUCED | 891,100 | -2,780,900 | -75.7% | 0.06% | $37.8M | $42.37 |
| 2025 Q2 | ADDED | 3,672,000 | +3,065,614 | +505.6% | 0.22% | $120.5M | $32.81 |
| 2025 Q2 | REDUCED | 606,386 | -3,577,714 | -85.5% | 0.04% | $19.9M | $32.81 |
| 2025 Q2 | ADDED | 4,184,100 | +798,400 | +23.6% | 0.25% | $137.3M | $32.81 |
| 2025 Q1 | ADDED | 3,385,700 | +237,300 | +7.5% | 0.24% | $104.9M | $30.99 |
| 2025 Q1 | REDUCED | 3,148,400 | -951,300 | -23.2% | 0.22% | $97.6M | $30.99 |
As of 2025 Q4 — sorted by position size