Deer Park Road Corp’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

Deer Park Road Corp’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-755,000	Closed	-$7.97M	–	117
2022 Q4	$7.97M	Hold	755,000	–	–	0.06%	83
2022 Q3	$6.89M	Buy	755,000 +68,000	+10%	+$628K	0.09%	62
2022 Q2	$6.53M	Hold	687,000	–	–	0.05%	56
2022 Q1	$9.67M	Hold	687,000	–	–	0.03%	54
2021 Q4	$8.57M	Hold	687,000	–	–	0.23%	27
2021 Q3	$8.11M	Hold	687,000	–	–	0.28%	27
2021 Q2	$10.4M	Hold	687,000	–	–	0.43%	30
2021 Q1	$9.91M	Buy	687,000 +625,000	+1,008%	+$9.62M	0.35%	31
2020 Q4	$1.01M	Buy	+62,000	New	+$904K	0.03%	42

Other funds holding SILJ

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OPOWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Deer Park Road Corp sold out of Amplify Junior Silver Miners ETF (SILJ) in Q1 2023, closing a stake of 755,000 shares — an estimated $7.97M sold.

Deer Park Road Corp first reported a position in SILJ in Q4 2020 and held it in 9 quarters. The position peaked at $10.4M in Q2 2021. 103 funds tracked by Wall St. Rank hold SILJ as of Q1 2023.

Deer Park Road Corp reported no remaining Amplify Junior Silver Miners ETF position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 755,000 Amplify Junior Silver Miners ETF shares in Q1 2023, an estimated $7.97M.
Deer Park Road Corp first reported a position in Amplify Junior Silver Miners ETF in Q4 2020 and held it in 9 quarters.
Deer Park Road Corp's Amplify Junior Silver Miners ETF position peaked at $10.4M in Q2 2021.
103 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q1 2023.

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