Ownership history in TWO SIGMA SECURITIES, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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 Q3 | REDUCED | 9,300 | -33,759 | -78.4% | 0.06% | $394K | $42.37 |
| 2025 Q1 | REDUCED | 43,059 | -101 | -0.2% | 0.20% | $1.3M | $30.99 |
| 2024 Q2 | ADDED | 43,160 | +5,858 | +15.7% | 0.01% | $1.1M | $26.57 |
| 2023 Q4 | REDUCED | 37,302 | -82,796 | -68.9% | 0.01% | $812K | $21.78 |
| 2023 Q3 | REDUCED | 120,098 | -75,470 | -38.6% | 0.03% | $2.4M | $20.34 |
| 2022 Q2 | ADDED | 195,568 | +149,328 | +322.9% | 0.13% | $3.6M | $18.64 |
| 2022 Q1 | REDUCED | 46,240 | -27,957 | -37.7% | 0.04% | $1.1M | $22.88 |
| 2021 Q4 | ADDED | 74,197 | +59,997 | +422.5% | 0.07% | $1.6M | $21.51 |
| 2021 Q3 | REDUCED | 14,200 | -44,156 | -75.7% | 0.01% | $291K | $20.52 |
| 2021 Q3 | ADDED | 58,356 | +30,666 | +110.7% | 0.04% | $1.2M | $20.52 |
As of 2025 Q4 — sorted by position size