SIVR ABERDEEN STD SILVER ETF TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ABERDEEN STD SILVER ETF TR (SIVR). 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 Q3 REDUCED 33,100 -69,500 -67.7% 0.00% $1.5M $44.48
2025 Q2 ADDED 102,600 +25,400 +32.9% 0.00% $3.5M $34.41
2025 Q1 REDUCED 77,200 -21,000 -21.4% 0.00% $2.5M $32.51
2024 Q4 ADDED 98,200 +60,900 +163.3% 0.00% $2.7M $27.57
2024 Q3 REDUCED 37,300 -52,900 -58.6% 0.00% $1.1M $29.75
2024 Q2 ADDED 90,200 +80,800 +859.6% 0.00% $2.5M $27.84
2024 Q1 REDUCED 9,400 -96,200 -91.1% 0.00% $224K $23.81
2023 Q4 ADDED 105,600 +50,300 +91.0% 0.00% $2.4M $22.77
2023 Q2 REDUCED 55,300 -34,500 -38.4% 0.00% $1.2M $21.85
2023 Q1 ADDED 89,800 +42,100 +88.3% 0.00% $2.1M $23.11
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% of Fund (quarterly)    SIVR price (monthly, adj. close)
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