Capital Fund Management (CFM)’s Global X Silver Miners ETF NEW SIL Stock Holding History

Capital Fund Management (CFM)’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
2026 Q2	–	Sell	-34,887	Closed	-$3.13M	–	2354
2026 Q1	$3.14M	Buy	+34,887	New	+$3.44M	0.01%	1138
2025 Q4	–	Sell	-117,175	Closed	-$8.64M	–	2634
2025 Q3	$8.39M	Buy	117,175 +84,677	+261%	+$4.75M	0.02%	932
2025 Q2	$1.56M	Buy	+32,498	New	+$1.39M	﹤0.01%	1807
2019 Q1	–	Sell	-9,700	Closed	-$243K	–	2056
2018 Q4	$243K	Buy	+9,700	New	+$234K	﹤0.01%	1682
2017 Q3	–	Sell	-19,762	Closed	-$671K	–	1717
2017 Q2	$671K	Buy	19,762 +9,400	+91%	+$331K	0.01%	1042
2017 Q1	$373K	Buy	+10,362	New	+$382K	﹤0.01%	1231
2016 Q4	–	Sell	-15,500	Closed	-$689K	–	1839
2016 Q3	$689K	Sell	15,500 -4,900	-24%	-$236K	0.01%	1086
2016 Q2	$884K	Buy	20,400 +4,300	+27%	+$149K	0.01%	997
2016 Q1	$427K	Buy	+16,100	New	+$349K	﹤0.01%	1212

Other funds holding SIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Fund Management (CFM)'s SIL Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2026, closing a stake of 34,887 shares — an estimated $3.13M sold.

Capital Fund Management (CFM) first reported a position in SIL in Q1 2016 and held it in 9 quarters. The position peaked at $8.39M in Q3 2025. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Global X Silver Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,887 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $3.13M.
Capital Fund Management (CFM) first reported a position in Global X Silver Miners ETF NEW in Q1 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s Global X Silver Miners ETF NEW position peaked at $8.39M in Q3 2025.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.