Capula Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Capula Management’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 Q1	–	Sell	-8,678	Closed	-$725K	–	1193
2025 Q4	$725K	Sell	8,678 -88	-1%	-$6.49K	﹤0.01%	334
2025 Q3	$628K	Sell	8,766 -11,234	-56%	-$630K	﹤0.01%	421
2025 Q2	$963K	Sell	20,000 -34,490	-63%	-$1.47M	0.01%	182
2025 Q1	$2.15M	Buy	54,490 +30,550	+128%	+$1.1M	0.01%	190
2024 Q4	$761K	Buy	+23,940	New	+$879K	﹤0.01%	150

Other funds holding SIL

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capula Management's SIL Position: Q1 2026 in Review

Capula Management sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2026, closing a stake of 8,678 shares — an estimated $725K sold.

Capula Management first reported a position in SIL in Q4 2024 and held it in 5 quarters. The position peaked at $2.15M in Q1 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

Capula Management reported no remaining Global X Silver Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
Capula Management sold 8,678 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $725K.
Capula Management first reported a position in Global X Silver Miners ETF NEW in Q4 2024 and held it in 5 quarters.
Capula Management's Global X Silver Miners ETF NEW position peaked at $2.15M in Q1 2025.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.