Bank Julius Baer & Co’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bank Julius Baer & Co’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,803	Closed	-$360K	–	770
2021 Q4	$360K	Sell	9,803 -9,803	-50%	-$372K	﹤0.01%	463
2021 Q3	$688K	Buy	19,606 +9,793	+100%	+$390K	﹤0.01%	383
2021 Q2	$419K	Buy	9,813 +8,788	+857%	+$396K	﹤0.01%	478
2021 Q1	$41K	Sell	1,025 -9,760	-90%	-$421K	﹤0.01%	684
2020 Q4	$492K	Sell	10,785 -8,033	-43%	-$352K	﹤0.01%	453
2020 Q3	$816K	Buy	+18,818	New	+$858K	0.01%	317

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Julius Baer & Co's SIL Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2022, closing a stake of 9,803 shares — an estimated $360K sold.

Bank Julius Baer & Co first reported a position in SIL in Q3 2020 and held it in 6 quarters. The position peaked at $816K in Q3 2020. 142 funds tracked by Wall St. Rank hold SIL as of Q1 2022.

Bank Julius Baer & Co reported no remaining Global X Silver Miners ETF NEW position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 9,803 Global X Silver Miners ETF NEW shares in Q1 2022, an estimated $360K.
Bank Julius Baer & Co first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's Global X Silver Miners ETF NEW position peaked at $816K in Q3 2020.
142 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.