Flow Traders U.S.’s Global X Silver Miners ETF NEW SIL Stock Holding History

Flow Traders U.S.’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
2022 Q1	–	Sell	-12,809	Closed	-$470K	–	981
2021 Q4	$470K	Buy	+12,809	New	+$485K	0.03%	491
2021 Q3	–	Sell	-13,356	Closed	-$570K	–	1149
2021 Q2	$570K	Buy	13,356 +7,782	+140%	+$350K	0.03%	554
2021 Q1	$222K	Buy	+5,574	New	+$241K	0.01%	744
2016 Q4	–	Sell	-508	Closed	-$23K	–	564
2016 Q3	$23K	Buy	+508	New	+$24.5K	﹤0.01%	310
2015 Q4	–	Sell	-80,947	Closed	-$1.57M	–	266
2015 Q3	$1.57M	Buy	+80,947	New	+$1.68M	0.4%	44

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Flow Traders U.S.'s SIL Position: Q1 2022 in Review

Flow Traders U.S. sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2022, closing a stake of 12,809 shares — an estimated $470K sold.

Flow Traders U.S. first reported a position in SIL in Q3 2015 and held it in 5 quarters. The position peaked at $1.57M in Q3 2015. 142 funds tracked by Wall St. Rank hold SIL as of Q1 2022.

Flow Traders U.S. reported no remaining Global X Silver Miners ETF NEW position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 12,809 Global X Silver Miners ETF NEW shares in Q1 2022, an estimated $470K.
Flow Traders U.S. first reported a position in Global X Silver Miners ETF NEW in Q3 2015 and held it in 5 quarters.
Flow Traders U.S.'s Global X Silver Miners ETF NEW position peaked at $1.57M in Q3 2015.
142 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.