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

Crestline 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
2024 Q4	–	Sell	-240,804	Closed	-$8.45M	–	857
2024 Q3	$8.45M	Sell	240,804 -3,057	-1%	-$102K	0.44%	53
2024 Q2	$7.61M	Buy	243,861 +170,860	+234%	+$5.5M	0.59%	54
2024 Q1	$2M	Buy	73,001 +53,001	+265%	+$1.34M	0.18%	136
2023 Q4	$567K	Buy	+20,000	New	+$514K	0.05%	155

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

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

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

MIH

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

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Crestline Management's SIL Position: Q4 2024 in Review

Crestline Management sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2024, closing a stake of 240,804 shares — an estimated $8.45M sold.

Crestline Management first reported a position in SIL in Q4 2023 and held it in 4 quarters. The position peaked at $8.45M in Q3 2024. 174 funds tracked by Wall St. Rank hold SIL as of Q4 2024.

Crestline Management reported no remaining Global X Silver Miners ETF NEW position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 240,804 Global X Silver Miners ETF NEW shares in Q4 2024, an estimated $8.45M.
Crestline Management first reported a position in Global X Silver Miners ETF NEW in Q4 2023 and held it in 4 quarters.
Crestline Management's Global X Silver Miners ETF NEW position peaked at $8.45M in Q3 2024.
174 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.