Optiver Holding
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Optiver Holding’s Global X Silver Miners ETF NEW SIL Stock Holding History

Optiver Holding’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
Q2 		– Sell
-85
Closed -$3K – 511
2022
Q1 		$3K Sell
85
-85
-50% -$3.01K ﹤0.01% 479
2021
Q4 		$6K Buy
170
+85
+100% +$3.22K ﹤0.01% 760
2021
Q3 		$3K Buy
+85
New +$3.38K ﹤0.01% 678

Other funds holding SIL

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Optiver Holding's SIL Position: Q2 2022 in Review

Optiver Holding sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2022, closing a stake of 85 shares — an estimated $3K sold.

Optiver Holding first reported a position in SIL in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 131 funds tracked by Wall St. Rank hold SIL as of Q2 2022.

  • Optiver Holding reported no remaining Global X Silver Miners ETF NEW position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 85 Global X Silver Miners ETF NEW shares in Q2 2022, an estimated $3K.
  • Optiver Holding first reported a position in Global X Silver Miners ETF NEW in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Global X Silver Miners ETF NEW position peaked at $6K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.