MD Financial Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

MD Financial 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
2021 Q4	$37.6M	Sell	1,025,316 -42,965	-4%	-$1.63M	0.91%	38
2021 Q3	$37.5M	Buy	1,068,281 +212,878	+25%	+$8.47M	0.95%	36
2021 Q2	$33.7M	Sell	855,403 -27,581	-3%	-$1.24M	0.97%	34
2021 Q1	$34.3M	Buy	882,984 +143,827	+19%	+$6.21M	1%	29
2020 Q4	$33.7M	Buy	739,157 +113,153	+18%	+$4.95M	1.07%	27
2020 Q3	$27.1M	Sell	626,004 -64,695	-9%	-$2.95M	1.1%	28
2020 Q2	$25.6M	Sell	690,699 -172,069	-20%	-$5.59M	1.38%	26
2020 Q1	$20.6M	Sell	862,768 -131,459	-13%	-$3.81M	1.27%	27
2019 Q4	$33M	Sell	994,227 -15,854	-2%	-$474K	1.66%	23
2019 Q3	$28.4M	Buy	1,010,081 +557,118	+123%	+$16.1M	1.49%	24
2019 Q2	$12.1M	Sell	452,963 -858,821	-65%	-$21M	0.59%	40
2019 Q1	$34.6M	Sell	1,311,784 -65,853	-5%	-$1.74M	1.58%	23
2018 Q4	$34.5M	Sell	1,377,637 -173,296	-11%	-$4.18M	1.72%	23
2018 Q3	$37.6M	Buy	1,550,933 +296,563	+24%	+$7.73M	1.71%	23
2018 Q2	$36.2M	Buy	1,254,370 +87,963	+8%	+$2.67M	1.68%	24
2018 Q1	$35.8M	Buy	1,166,407 +25,727	+2%	+$804K	1.72%	25
2017 Q4	$37.2M	Buy	+1,140,680	New	+$36.5M	1.82%	24

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MD Financial Management's SIL Position: Q4 2021 in Review

MD Financial Management reduced its Global X Silver Miners ETF NEW (SIL) stake by 4% in Q4 2021, selling an estimated $1.63M and leaving 1,025,316 shares worth $37.6M. The position accounts for 0.91% of the portfolio, ranked #38.

MD Financial Management first reported a position in SIL in Q4 2017 and has held it in 17 quarters since. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

MD Financial Management held 1,025,316 shares of Global X Silver Miners ETF NEW worth $37.6M as of Q4 2021.
MD Financial Management sold 42,965 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $1.63M.
Global X Silver Miners ETF NEW made up 0.91% of MD Financial Management's portfolio in Q4 2021, its #38 holding.
MD Financial Management first reported a position in Global X Silver Miners ETF NEW in Q4 2017 and has held it in 17 quarters since.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.