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SIVRSIVR
22 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ABRDN SILVER ETF TRUST

Virtu Financial LLC holds 32,127 shares of SIVR (ABRDN SILVER ETF TRUST), worth $1,806 as of 2026-Q2. The position was decreased (-41.8% shares). SIVR represents 0.1% of Virtu Financial LLC's portfolio.

Current Value

$1,806

Current Shares

32,127

Total Value Change

-$3.5M

Total Shares Change

-201,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,127
-41.8%
$1,8060.1%$56.22
0
2026-Q1
New
55,211
-
$3,9540.2%$78.44
24
2024-Q2
Exited
0
-100.0%
$00.0%$27.84
0
2024-Q1
New
253,244
-
$6M0.5%$23.81
45
2023-Q4
Exited
0
-100.0%
$00.0%$22.77
0
2023-Q3
New
157,192
-
$3.3M0.3%$21.26
44
2023-Q1
Exited
0
-100.0%
$00.0%$22.92
0
2022-Q4
New
11,377
-
$261,0000.0%$22.98
32
2022-Q3
Exited
0
-100.0%
$00.0%$18.12
0
2022-Q2
New
378,623
-
$7.4M0.6%$19.97
53
2022-Q1
Exited
0
-100.0%
$00.0%$23.90
0
2021-Q4
Decreased
142,175
-12.6%
$3.2M0.3%$22.24
0
2021-Q3
Increased
162,667
+912.7%
$3.5M0.3%$20.76
51
2021-Q2
New
16,062
-
$405,0000.0%$24.88
33
2020-Q4
Exited
0
-100.0%
$00.0%$25.74
0
2020-Q3
New
542,880
-
$12.2M2.1%$23.38
72
2020-Q2
Exited
0
-100.0%
$00.0%$17.29
0
2019-Q4
Decreased
18,785
-56.6%
$325,0000.0%$17.36
0
2019-Q3
Decreased
43,303
-58.1%
$715,0000.1%$16.96
0
2019-Q2
New
103,305
-
$1.5M0.1%$14.86
35
2019-Q1
Exited
0
-100.0%
$00.0%$14.68
0
2018-Q4
New
233,952
-
$3.5M0.2%$14.94
44

Other major holders of SIVR: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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