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

Diametric 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
2026
Q1 		– Sell
-2,710
Closed -$226K – 572
2025
Q4 		$226K Sell
2,710
-4,057
-60% -$299K 0.06% 335
2025
Q3 		$485K Sell
6,767
-3,687
-35% -$207K 0.18% 156
2025
Q2 		$503K Sell
10,454
-504
-5% -$21.5K 0.27% 104
2025
Q1 		$432K Buy
10,958
+3,338
+44% +$120K 0.51% 58
2024
Q4 		$242K Sell
7,620
-11,803
-61% -$433K 0.16% 195
2024
Q3 		$682K Buy
19,423
+7,231
+59% +$241K 0.34% 85
2024
Q2 		$380K Sell
12,192
-2,457
-17% -$79.1K 0.21% 141
2024
Q1 		$402K Sell
14,649
-1,097
-7% -$27.8K 0.22% 110
2023
Q4 		$447K Sell
15,746
-17,603
-53% -$452K 0.27% 116
2023
Q3 		$797K Buy
33,349
+7,690
+30% +$200K 0.33% 84
2023
Q2 		$667K Buy
25,659
+737
+3% +$21.2K 0.3% 89
2023
Q1 		$766K Buy
24,922
+8,282
+50% +$239K 0.37% 83
2022
Q4 		$469K Buy
16,640
+2,151
+15% +$57.8K 0.23% 146
2022
Q3 		$349K Buy
+14,489
New +$356K 0.18% 170
2022
Q2 		– Sell
-7,823
Closed -$284K – 331
2022
Q1 		$284K Buy
+7,823
New +$277K 0.16% 156

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diametric Capital's SIL Position: Q1 2026 in Review

Diametric Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2026, closing a stake of 2,710 shares — an estimated $226K sold.

Diametric Capital first reported a position in SIL in Q1 2022 and held it in 15 quarters. The position peaked at $797K in Q3 2023. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

  • Diametric Capital reported no remaining Global X Silver Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 2,710 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $226K.
  • Diametric Capital first reported a position in Global X Silver Miners ETF NEW in Q1 2022 and held it in 15 quarters.
  • Diametric Capital's Global X Silver Miners ETF NEW position peaked at $797K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.