Parallax Volatility Advisers’s Global X Silver Miners ETF NEW SIL Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-22,000	Closed	-$953K	–	3146
2020 Q3	$953K	Buy	+22,000	New	+$1M	﹤0.01%	1998
2017 Q3	–	Sell	-400	Closed	-$14K	–	3129
2017 Q2	$14K	Sell	400 -900	-69%	-$31.7K	﹤0.01%	1956
2017 Q1	$46K	Buy	+1,300	New	+$47.9K	﹤0.01%	2654
2015 Q1	–	Sell	-1,833	Closed	-$51K	–	5398
2014 Q4	$51K	Sell	1,833 -500	-21%	-$14.3K	﹤0.01%	3936
2014 Q3	$75K	Buy	+2,333	New	+$93.5K	﹤0.01%	3066
2014 Q1	–	Sell	-233	Closed	-$8K	–	3657
2013 Q4	$8K	Hold	233	–	–	﹤0.01%	3023
2013 Q3	$9K	Buy	+233	New	+$9.66K	﹤0.01%	2635

Other funds holding SIL

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MFM

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

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

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

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

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

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

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

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Parallax Volatility Advisers's SIL Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2020, closing a stake of 1,489 shares — an estimated $65K sold.

Parallax Volatility Advisers first reported a position in SIL in Q3 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2020. 119 funds tracked by Wall St. Rank hold SIL as of Q4 2020.

Parallax Volatility Advisers reported no remaining Global X Silver Miners ETF NEW position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 1,489 Global X Silver Miners ETF NEW shares in Q4 2020, an estimated $65K.
Parallax Volatility Advisers first reported a position in Global X Silver Miners ETF NEW in Q3 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Global X Silver Miners ETF NEW position peaked at $65K in Q3 2020.
119 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.