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Institutional Holdings of ISHARES SILVER TRUST (SLV) on 12/31/2011

1. Company Information

Company/StockISHARES SILVER TRUST (stock symbol: SLV)
Funds Ownership278 out of total 3028 funds (9%) own this stock
Funds own total 70,004,896 shares, --% of all outstanding shares
Funds SOLD -12,745,859 shares (-15.40%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held SLV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 21,672,000PUTAdded 1.18%0.37%--%
2.)ROYAL BANK OF CANADA 16,065,800CALLAdded 13.71%0.42%--%
3.)CITIGROUP INC15,500,600CALLCut -0.40%0.45%--%
4.)ROYAL BANK OF CANADA 11,548,900PUTCut -15.14%0.31%--%
5.)BANK OF AMERICA CORP DE 10,057,249Cut -12.20%0.18%--%
6.)BANK OF AMERICA CORP DE 7,679,300CALLCut -10.02%0.13%--%
7.)CITIGROUP INC7,005,700PUTCut -14.68%0.20%--%
8.)UBS AG6,900,930Cut -24.87%0.26%--%
9.)SUSQUEHANNA INTERNATIONAL GROUP LLP5,793,300PUTCut -3.75%0.06%--%
10.)GOLDMAN SACHS GROUP INC5,205,260Cut -45.70%0.07%--%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP5,115,300CALLCut -17.58%0.05%--%
12.)MORGAN STANLEY4,944,145Added 2.71%0.08%--%
13.)TEACHER RETIREMENT SYSTEM OF TEXAS3,754,018Added 27.30%0.73%--%
14.)ALPHABET MANAGEMENT LLC3,628,700CALLAdded 9,332.54%0.36%--%
15.)PARALLAX VOLATILITY ADVISERS LLC3,549,800CALLAdded 1,138.59%0.60%--%
16.)GOLDMAN SACHS GROUP INC3,369,700PUTCut -17.58%0.05%--%
17.)ALPHABET MANAGEMENT LLC2,524,500PUTAdded 6,429.67%0.70%--%
18.)BARCLAYS PLC2,478,300PUTAdded 19.49%0.09%--%
19.)ALETHEIA RESEARCH & MANAGEMENT INC2,410,606Cut -21.15%2.01%--%
20.)BARCLAYS PLC2,373,500CALLCut -6.20%0.09%--%



3. Top 20 Funds Held SLV in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VERMILLION ASSET MANAGEMENT LLC1,120,000Unchanged18.05%--%
2.)BRAESIDE INVESTMENTS LLC536,725New15.36%--%
3.)VERMILLION ASSET MANAGEMENT LLC6,673PUTNew9.20%--%
4.)TELLURIDE ASSET MANAGEMENT LLC175,200Cut -33.59%7.05%--%
5.)VERMILLION ASSET MANAGEMENT LLC5,000CALLNew4.81%--%
6.)VIRTU FINANCIAL LLC1,344,211Added 18.60%4.26%--%
7.)CAIN BROTHERS ASSET MANAGEMENT LLC1,455,000CALLAdded 16.40%4.02%--%
8.)AMERISERV TRUST & FINANCIAL SERVICES CO93,533Cut -35.71%3.97%--%
9.)OBERMEYER ASSET MANAGEMENT CO422,185Added 85.97%3.90%--%
10.)BALDWIN BROTHERS INC MA426,169Cut -6.42%3.33%--%
11.)IVORY INVESTMENT MANAGEMENT LP2,338,300New3.13%--%
12.)SELZ CAPITAL LLC300,000Unchanged3.12%--%
13.)SPROTT INC753,900New2.46%--%
14.)LAURION CAPITAL MANAGEMENT LP923,681Added 37.05%2.25%--%
15.)LESA SROUFE & CO155,437Cut -51.77%2.24%--%
16.)ALETHEIA RESEARCH & MANAGEMENT INC2,410,606Cut -21.15%2.01%--%
17.)BREITHORN CAPITAL MANAGEMENT96,800Cut -1.27%2.01%--%
18.)PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC90,268Cut -1.59%1.89%--%
19.)AMG NATIONAL TRUST BANK304,834Added 3.86%1.87%--%
20.)TELEMUS INVESTMENT MANAGEMENT LLC127,203Cut -11.78%1.86%--%

4. Top 20 Funds BOUGHT NEW SLV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IVORY INVESTMENT MANAGEMENT LP2,338,3003.13%--%
2.)J P MORGAN CHASE & CO1,763,600CALL0.02%--%
3.)SPROTT INC753,9002.46%--%
4.)QUANTITATIVE INVESTMENT MANAGEMENT LLC724,6001.63%--%
5.)BALYASNY ASSET MANAGEMENT LLC600,000PUT0.04%--%
6.)WISCONSIN CAPITAL MANAGEMENT LLC584,6500.57%--%
7.)BRAESIDE INVESTMENTS LLC536,72515.36%--%
8.)HARRIS FINANCIAL CORP382,500CALL0.02%--%
9.)HARRIS FINANCIAL CORP263,500PUT0.01%--%
10.)WALLEYE TRADING LLC215,0300.06%--%
11.)FORE RESEARCH & MANAGEMENT LP200,0000.48%--%
12.)LUXOR CAPITAL GROUP LP191,5920.24%--%
13.)SUMMIT CAPITAL MANAGEMENT LLC179,7261.57%--%
14.)OZ MANAGEMENT LP151,0450.02%--%
15.)POLAR SECURITIES INC147,0000.32%--%
16.)FINANCIAL NETWORK128,9940.55%--%
17.)MADDEN ADVISORY SERVICES INC73,4951.50%--%
18.)TWO SIGMA INVESTMENTS LLC70,500PUT0.02%--%
19.)LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP68,4501.59%--%
20.)CONNING ASSET MANAGEMENT CO62,8730.17%--%

5. Top 20 Funds SOLD OUT SLV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMBER HILL LLC4,237,000CALL0.31%--%
2.)TIMBER HILL LLC4,030,100PUT0.29%--%
3.)SPROTT ASSET MANAGEMENT INC1,195,6003.79%--%
4.)ORANGE CAPITAL LLC1,050,000CALL20.19%--%
5.)BLUECREST CAPITAL MANAGEMENT LTD800,000PUT3.23%--%
6.)BLUECREST CAPITAL MANAGEMENT LTD699,700CALL2.83%--%
7.)ANTHION MANAGEMENT LLC600,0004.39%--%
8.)CLOUGH CAPITAL PARTNERS L P500,000CALL0.47%--%
9.)MANAGED ACCOUNT ADVISORS LLC451,6490.03%--%
10.)EMPYREAN CAPITAL PARTNERS LP325,0000.55%--%
11.)SUNRISE PARTNERS LLC CT288,100PUT0.83%--%
12.)GETCO HOLDING CO286,1460.86%--%
13.)WEXFORD CAPITAL LLC233,0000.95%--%
14.)JEFFERIES GROUP INC DE 200,000CALL0.06%--%
15.)ARBITER PARTNERS LP199,486CALL0.91%--%
16.)QUANTITATIVE ADVANTAGE LLC168,5441.23%--%
17.)FBR CAPITAL MARKETS CORP120,0000.26%--%
18.)JUMP TRADING LLC116,1773.28%--%
19.)KITT BARRY M100,000CALL5.12%--%
20.)CASTLE CREEK ARBITRAGE LLC100,000CALL0.18%--%