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

Mizuho Securities USA’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
2022 Q1	–	Sell	-10,000	Closed	-$367K	–	215
2021 Q4	$367K	Hold	10,000	–	–	0.03%	165
2021 Q3	$351K	Sell	10,000 -7,500	-43%	-$298K	0.04%	211
2021 Q2	$747K	Hold	17,500	–	–	0.06%	164
2021 Q1	$698K	Buy	+17,500	New	+$756K	0.07%	135

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mizuho Securities USA's SIL Position: Q1 2022 in Review

Mizuho Securities USA sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2022, closing a stake of 10,000 shares — an estimated $367K sold.

Mizuho Securities USA first reported a position in SIL in Q1 2021 and held it in 4 quarters. The position peaked at $747K in Q2 2021. 142 funds tracked by Wall St. Rank hold SIL as of Q1 2022.

Mizuho Securities USA reported no remaining Global X Silver Miners ETF NEW position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 10,000 Global X Silver Miners ETF NEW shares in Q1 2022, an estimated $367K.
Mizuho Securities USA first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 4 quarters.
Mizuho Securities USA's Global X Silver Miners ETF NEW position peaked at $747K in Q2 2021.
142 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.