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

ION 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
2026
Q2 		$1.19M Hold
15,400
– – 0.08% 41
2026
Q1 		$1.39M Sell
15,400
-13,255
-46% -$1.31M 0.2% 41
2025
Q4 		$2.39M Buy
+28,655
New +$2.11M 0.28% 37

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

ION Fund Management's SIL Position: Q2 2026 in Review

ION Fund Management held its Global X Silver Miners ETF NEW (SIL) position steady in Q2 2026 at 15,400 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #41.

ION Fund Management first reported a position in SIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2025. 316 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

  • ION Fund Management held 15,400 shares of Global X Silver Miners ETF NEW worth $1.19M as of Q2 2026.
  • ION Fund Management left its Global X Silver Miners ETF NEW share count unchanged in Q2 2026.
  • Global X Silver Miners ETF NEW made up 0.08% of ION Fund Management's portfolio in Q2 2026, its #41 holding.
  • ION Fund Management first reported a position in Global X Silver Miners ETF NEW in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Global X Silver Miners ETF NEW position peaked at $2.39M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.