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

Fore 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
2020
Q4 		– Sell
-10,000
Closed -$433K – 78
2020
Q3 		$433K Buy
+10,000
New +$456K 0.2% 26

Other funds holding SIL

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Fore Capital's SIL Position: Q4 2020 in Review

Fore Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2020, closing a stake of 10,000 shares — an estimated $433K sold.

Fore Capital first reported a position in SIL in Q3 2020 and held it in 1 quarter. The position peaked at $433K in Q3 2020. 119 funds tracked by Wall St. Rank hold SIL as of Q4 2020.

  • Fore Capital reported no remaining Global X Silver Miners ETF NEW position as of Q4 2020 after selling out during the quarter.
  • Fore Capital sold 10,000 Global X Silver Miners ETF NEW shares in Q4 2020, an estimated $433K.
  • Fore Capital first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 1 quarter.
  • Fore Capital's Global X Silver Miners ETF NEW position peaked at $433K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2020.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.