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GTS Securities’s Global X Silver Miners ETF NEW SIL Stock Holding History

GTS Securities’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
Q2 		– Sell
-48,297
Closed -$4.35M – 1810
2026
Q1 		$4.35M Sell
48,297
-25,331
-34% -$2.5M 0.15% 82
2025
Q4 		$6.15M Sell
73,628
-4,726
-6% -$349K 0.21% 63
2025
Q3 		$5.61M Buy
+78,354
New +$4.39M 0.22% 62
2024
Q3 		– Sell
-47,265
Closed -$1.57M – 4406
2024
Q2 		$1.47M Buy
47,265
+23,799
+101% +$766K ﹤0.01% 1738
2024
Q1 		$644K Buy
23,466
+7,172
+44% +$182K ﹤0.01% 2358
2023
Q4 		$462K Buy
16,294
+2,378
+17% +$61.1K ﹤0.01% 2852
2023
Q3 		$333K Buy
+13,916
New +$362K ﹤0.01% 2977

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's SIL Position: Q2 2026 in Review

GTS Securities sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2026, closing a stake of 48,297 shares — an estimated $4.35M sold.

GTS Securities first reported a position in SIL in Q3 2023 and held it in 7 quarters. The position peaked at $6.15M in Q4 2025. 316 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

  • GTS Securities reported no remaining Global X Silver Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 48,297 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $4.35M.
  • GTS Securities first reported a position in Global X Silver Miners ETF NEW in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Global X Silver Miners ETF NEW position peaked at $6.15M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.