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SLVSLV
25 quarters

Position history for TTTwin Tree Management, LP's holdings in ISHARES SILVER TR

Twin Tree Management, LP holds 97,304 shares of SLV (ISHARES SILVER TR), worth $5.2M as of 2026-Q2. The position was increased (+1682.8% shares). SLV represents 0.1% of Twin Tree Management, LP's portfolio.

Current Value

$5.2M

Current Shares

97,304

Total Value Change

-$3.8M

Total Shares Change

-523,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
97,304
+1682.8%
$5.2M0.1%$53.47
44
2026-Q1
Decreased
5,458
-98.2%
$371,9080.0%$68.14
0
2025-Q4
Increased
303,559
+3.4%
$19.6M0.2%$64.42
35
2025-Q3
Decreased
293,591
-21.9%
$12.4M0.1%$42.37
0
2025-Q2
New
376,046
-
$12.3M0.0%$32.81
39
2025-Q1
Exited
0
-100.0%
$00.0%$30.99
0
2024-Q4
New
589,602
-
$15.5M0.0%$26.33
39
2023-Q3
Exited
0
-100.0%
$00.0%$20.34
0
2023-Q2
New
197,525
-
$4.1M0.0%$20.89
37
2022-Q4
Exited
0
-100.0%
$00.0%$22.02
0
2022-Q3
Decreased
201,976
-75.7%
$3.5M0.0%$17.50
0
2022-Q2
New
832,481
-
$15.5M0.0%$18.64
39
2021-Q4
Exited
0
-100.0%
$00.0%$21.51
0
2021-Q3
Increased
797,532
+388.6%
$16.4M0.0%$20.52
45
2021-Q2
Decreased
163,244
-28.9%
$4M0.0%$24.22
0
2021-Q1
Increased
229,559
+32.6%
$5.2M0.0%$22.70
35
2020-Q4
Decreased
173,100
-89.8%
$4.3M0.0%$24.57
0
2020-Q3
New
1.7M
-
$36.8M0.2%$21.64
48
2020-Q2
Exited
0
-100.0%
$00.0%$17.01
0
2020-Q1
New
5.6M
-
$73M0.4%$13.05
49
2019-Q4
Exited
0
-100.0%
$00.0%$16.74
0
2019-Q3
Decreased
979,805
-1.6%
$15.6M0.1%$16.36
0
2019-Q2
Increased
995,404
+16.6%
$14.3M0.1%$14.33
33
2019-Q1
Increased
853,394
+37.5%
$12.1M0.1%$14.18
37
2018-Q4
New
620,582
-
$9M0.1%$14.42
38

Other major holders of SLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY

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