HAP Trading’s Global X Silver Miners ETF NEW SIL Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-12,311	Closed	-$347K	–	1617
2022 Q4	$347K	Buy	+12,311	New	+$331K	0.04%	356
2022 Q3	–	Sell	-13,038	Closed	-$320K	–	2034
2022 Q2	$338K	Sell	13,038 -3,815	-23%	-$122K	0.02%	541
2022 Q1	$613K	Buy	+16,853	New	+$597K	0.03%	474
2021 Q4	–	Sell	-146,120	Closed	-$5.54M	–	2822
2021 Q3	$5.13M	Buy	+146,120	New	+$5.81M	0.17%	125
2021 Q2	–	Sell	-46,754	Closed	-$2.1M	–	2659
2021 Q1	$1.86M	Buy	+46,754	New	+$2.02M	0.1%	194
2020 Q4	–	Sell	-24,535	Closed	-$1.07M	–	2421
2020 Q3	$1.06M	Buy	+24,535	New	+$1.12M	0.05%	250
2020 Q1	–	Sell	-18,792	Closed	-$624K	–	1491
2019 Q4	$624K	Buy	18,792 +400	+2%	+$12K	0.03%	273
2019 Q3	$517K	Buy	+18,392	New	+$530K	0.04%	307

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

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

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAP Trading's SIL Position: Q1 2023 in Review

HAP Trading sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2023, closing a stake of 12,311 shares — an estimated $347K sold.

HAP Trading first reported a position in SIL in Q3 2019 and held it in 8 quarters. The position peaked at $5.13M in Q3 2021. 138 funds tracked by Wall St. Rank hold SIL as of Q1 2023.

HAP Trading reported no remaining Global X Silver Miners ETF NEW position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 12,311 Global X Silver Miners ETF NEW shares in Q1 2023, an estimated $347K.
HAP Trading first reported a position in Global X Silver Miners ETF NEW in Q3 2019 and held it in 8 quarters.
HAP Trading's Global X Silver Miners ETF NEW position peaked at $5.13M in Q3 2021.
138 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.