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
2024 Q1	–	Sell	-21,300	Closed	-$604K	–	4679
2023 Q4	$604K	Hold	21,300	–	–	﹤0.01%	2474
2023 Q3	$509K	Hold	21,300	–	–	﹤0.01%	2376
2023 Q2	$554K	Hold	21,300	–	–	﹤0.01%	2131
2023 Q1	$654K	Sell	21,300 -3,700	-15%	-$107K	﹤0.01%	2179
2022 Q4	$704K	Buy	+25,000	New	+$671K	﹤0.01%	2225
2022 Q3	–	Sell	-21,300	Closed	-$554K	–	5998
2022 Q2	$554K	Buy	21,300 +1,300	+7%	+$41.7K	﹤0.01%	3718
2022 Q1	$727K	Buy	+20,000	New	+$709K	﹤0.01%	2784

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.