SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / SLV

Cheyne Capital Management (UK) LLP’s Ishares Silver Tr Position

Does Cheyne Capital Management (UK) LLP own Ishares Silver Tr (SLV)? Not currently — the last reported position was 205.0K shares worth $5M in Q4 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$5M
Q4 2020
Shares
205.0K
% of Portfolio
+2.55%
Quarters Held
1
position exited

Position History SLV

Reported value by quarter
Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020205.0K$5M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of SLV.