Deer Park Road Corp’s Global X Silver Miners ETF NEW SIL Stock Holding History

Deer Park Road Corp’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
2023 Q1	–	Sell	-330,000	Closed	-$9.3M	–	116
2022 Q4	$9.3M	Hold	330,000	–	–	0.08%	82
2022 Q3	$7.96M	Buy	330,000 +30,000	+10%	+$737K	0.1%	61
2022 Q2	$7.77M	Hold	300,000	–	–	0.06%	55
2022 Q1	$10.9M	Hold	300,000	–	–	0.03%	52
2021 Q4	$11M	Hold	300,000	–	–	0.29%	23
2021 Q3	$10.5M	Hold	300,000	–	–	0.37%	25
2021 Q2	$12.8M	Hold	300,000	–	–	0.53%	27
2021 Q1	$12M	Buy	300,000 +278,000	+1,264%	+$12M	0.43%	26
2020 Q4	$1M	Buy	+22,000	New	+$963K	0.03%	43

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWA

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

Deer Park Road Corp's SIL Position: Q1 2023 in Review

Deer Park Road Corp sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2023, closing a stake of 330,000 shares — an estimated $9.3M sold.

Deer Park Road Corp first reported a position in SIL in Q4 2020 and held it in 9 quarters. The position peaked at $12.8M in Q2 2021. 138 funds tracked by Wall St. Rank hold SIL as of Q1 2023.

Deer Park Road Corp reported no remaining Global X Silver Miners ETF NEW position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 330,000 Global X Silver Miners ETF NEW shares in Q1 2023, an estimated $9.3M.
Deer Park Road Corp first reported a position in Global X Silver Miners ETF NEW in Q4 2020 and held it in 9 quarters.
Deer Park Road Corp's Global X Silver Miners ETF NEW position peaked at $12.8M in Q2 2021.
138 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.