Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global X Silver Miners ETF NEW SIL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q4	–	Sell	-9,100	Closed	-$345K	–	1897
2021 Q3	$319K	Hold	9,100	–	–	﹤0.01%	1283
2021 Q2	$389K	Buy	+9,100	New	+$410K	﹤0.01%	1350
2021 Q1	–	Sell	-11,900	Closed	-$543K	–	1759
2020 Q4	$543K	Sell	11,900 -3,300	-22%	-$144K	﹤0.01%	1056
2020 Q3	$659K	Buy	+15,200	New	+$693K	﹤0.01%	561

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 $445B AUM 25.58% 1-Year Est. Return

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SIL Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2021, closing a stake of 9,100 shares — an estimated $345K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SIL in Q3 2020 and held it in 4 quarters. The position peaked at $659K in Q3 2020. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Global X Silver Miners ETF NEW position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,100 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $345K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Global X Silver Miners ETF NEW position peaked at $659K in Q3 2020.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.