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Fullerton Fund Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Fullerton Fund Management’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
Q4 		– Sell
-112,200
Closed -$2.71M – 87
2022
Q3 		$2.71M Buy
+112,200
New +$2.76M 0.2% 51

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Fullerton Fund Management's SIL Position: Q4 2022 in Review

Fullerton Fund Management sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2022, closing a stake of 112,200 shares — an estimated $2.71M sold.

Fullerton Fund Management first reported a position in SIL in Q3 2022 and held it in 1 quarter. The position peaked at $2.71M in Q3 2022. 144 funds tracked by Wall St. Rank hold SIL as of Q4 2022.

  • Fullerton Fund Management reported no remaining Global X Silver Miners ETF NEW position as of Q4 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 112,200 Global X Silver Miners ETF NEW shares in Q4 2022, an estimated $2.71M.
  • Fullerton Fund Management first reported a position in Global X Silver Miners ETF NEW in Q3 2022 and held it in 1 quarter.
  • Fullerton Fund Management's Global X Silver Miners ETF NEW position peaked at $2.71M in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2022.

Based on Fullerton Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.