Claybrook Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-6,928	Closed	-$296K	–	233
2021 Q2	$296K	Buy	+6,928	New	+$312K	0.1%	137
2019 Q1	–	Sell	-1,213	Closed	-$30K	–	586
2018 Q4	$30K	Buy	+1,213	New	+$29.3K	0.01%	306

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Claybrook Capital's SIL Position: Q3 2021 in Review

Claybrook Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2021, closing a stake of 6,928 shares — an estimated $296K sold.

Claybrook Capital first reported a position in SIL in Q4 2018 and held it in 2 quarters. The position peaked at $296K in Q2 2021. 136 funds tracked by Wall St. Rank hold SIL as of Q3 2021.

Claybrook Capital reported no remaining Global X Silver Miners ETF NEW position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 6,928 Global X Silver Miners ETF NEW shares in Q3 2021, an estimated $296K.
Claybrook Capital first reported a position in Global X Silver Miners ETF NEW in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Global X Silver Miners ETF NEW position peaked at $296K in Q2 2021.
136 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.