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PEAK6 Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

PEAK6 Group’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
2015
Q2 		– Sell
-1,867
Closed -$47K – 5420
2015
Q1 		$47K Sell
1,867
-24,000
-93% -$688K ﹤0.01% 4296
2014
Q4 		$719K Buy
+25,867
New +$740K 0.01% 2252
2014
Q3 		– Sell
-21,833
Closed -$929K – 5103
2014
Q2 		$929K Buy
21,833
+16,733
+328% +$629K 0.01% 1695
2014
Q1 		$196K Buy
+5,100
New +$200K ﹤0.01% 3448
2013
Q4 		– Sell
-22,267
Closed -$441K – 5389
2013
Q3 		$441K Buy
22,267
+12,934
+139% +$537K ﹤0.01% 2925
2013
Q2 		$328 Buy
+9,333
New +$398K ﹤0.01% 3189

Other funds holding SIL

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PEAK6 Group's SIL Position: Q2 2015 in Review

PEAK6 Group sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2015, closing a stake of 2,125 shares — an estimated $54K sold.

PEAK6 Group first reported a position in SIL in Q2 2013 and held it in 7 quarters. The position peaked at $652K in Q4 2014. 40 funds tracked by Wall St. Rank hold SIL as of Q2 2015.

  • PEAK6 Group reported no remaining Global X Silver Miners ETF NEW position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,125 Global X Silver Miners ETF NEW shares in Q2 2015, an estimated $54K.
  • PEAK6 Group first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Global X Silver Miners ETF NEW position peaked at $652K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.