Cubist Systematic Strategies’s Global X Silver Miners ETF NEW SIL Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$27.8M	Buy	388,100 +344,800	+796%	+$19.3M	0.13%	183
2025 Q2	$2.08M	Buy	43,300 +36,100	+501%	+$1.54M	0.01%	1556
2025 Q1	$284K	Sell	7,200 -3,100	-30%	-$111K	﹤0.01%	2404
2024 Q4	$327K	Sell	10,300 -13,900	-57%	-$510K	﹤0.01%	2364
2024 Q3	$849K	Sell	24,200 -2,600	-10%	-$86.6K	0.01%	1920
2024 Q2	$836K	Buy	+26,800	New	+$862K	0.01%	1852

Other funds holding SIL

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's SIL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2025, closing a stake of 11,208 shares — an estimated $403K sold.

Cubist Systematic Strategies first reported a position in SIL in Q2 2024 and held it in 2 quarters. The position peaked at $356K in Q4 2024. 182 funds tracked by Wall St. Rank hold SIL as of Q1 2025.

Cubist Systematic Strategies reported no remaining Global X Silver Miners ETF NEW position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 11,208 Global X Silver Miners ETF NEW shares in Q1 2025, an estimated $403K.
Cubist Systematic Strategies first reported a position in Global X Silver Miners ETF NEW in Q2 2024 and held it in 2 quarters.
Cubist Systematic Strategies's Global X Silver Miners ETF NEW position peaked at $356K in Q4 2024.
182 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.