Moore Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Moore Capital 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
2019 Q2	–	Sell	-393,000	Closed	-$10.4M	–	373
2019 Q1	$10.4M	Hold	393,000	–	–	0.32%	92
2018 Q4	$9.83M	Buy	+393,000	New	+$9.48M	0.39%	51
2018 Q3	–	Sell	-225,276	Closed	-$6.51M	–	335
2018 Q2	$6.51M	Buy	+225,276	New	+$6.85M	0.16%	114

Other funds holding SIL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Moore Capital Management's SIL Position: Q2 2019 in Review

Moore Capital Management sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2019, closing a stake of 393,000 shares — an estimated $10.4M sold.

Moore Capital Management first reported a position in SIL in Q2 2018 and held it in 3 quarters. The position peaked at $10.4M in Q1 2019. 49 funds tracked by Wall St. Rank hold SIL as of Q2 2019.

Moore Capital Management reported no remaining Global X Silver Miners ETF NEW position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 393,000 Global X Silver Miners ETF NEW shares in Q2 2019, an estimated $10.4M.
Moore Capital Management first reported a position in Global X Silver Miners ETF NEW in Q2 2018 and held it in 3 quarters.
Moore Capital Management's Global X Silver Miners ETF NEW position peaked at $10.4M in Q1 2019.
49 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.