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

PEAK6 Investments’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
2023 Q4	–	Sell	-1,222	Closed	-$31.4K	–	4788
2023 Q3	$29.2K	Sell	1,222 -2,800	-70%	-$72.8K	﹤0.01%	3711
2023 Q2	$105K	Sell	4,022 -10,645	-73%	-$306K	﹤0.01%	3213
2023 Q1	$451K	Sell	14,667 -1,933	-12%	-$55.8K	﹤0.01%	2480
2022 Q4	$468K	Buy	+16,600	New	+$446K	﹤0.01%	2579
2022 Q3	–	Sell	-13,955	Closed	-$362K	–	5999
2022 Q2	$362K	Sell	13,955 -24,008	-63%	-$770K	﹤0.01%	4173
2022 Q1	$1.38M	Buy	37,963 +5,733	+18%	+$203K	﹤0.01%	2192
2021 Q4	$1.18M	Buy	32,230 +3,021	+10%	+$114K	﹤0.01%	2413
2021 Q3	$1.02M	Buy	29,209 +12,084	+71%	+$481K	﹤0.01%	2572
2021 Q2	$731K	Buy	+17,125	New	+$771K	﹤0.01%	2880

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

PEAK6 Investments's SIL Position: Q4 2023 in Review

PEAK6 Investments sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2023, closing a stake of 1,222 shares — an estimated $31.4K sold.

PEAK6 Investments first reported a position in SIL in Q2 2021 and held it in 9 quarters. The position peaked at $1.38M in Q1 2022. 149 funds tracked by Wall St. Rank hold SIL as of Q4 2023.

PEAK6 Investments reported no remaining Global X Silver Miners ETF NEW position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,222 Global X Silver Miners ETF NEW shares in Q4 2023, an estimated $31.4K.
PEAK6 Investments first reported a position in Global X Silver Miners ETF NEW in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's Global X Silver Miners ETF NEW position peaked at $1.38M in Q1 2022.
149 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.