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

Plaisance Capital’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
2021 Q4	–	Sell	-40,000	Closed	-$1.4M	–	45
2021 Q3	$1.4M	Hold	40,000	–	–	1%	24
2021 Q2	$1.71M	Buy	+40,000	New	+$1.8M	0.85%	28

Other funds holding SIL

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Plaisance Capital's SIL Position: Q3 2021 in Review

Plaisance Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2021, closing a stake of 59,757 shares — an estimated $2.38M sold.

Plaisance Capital first reported a position in SIL in Q2 2021 and held it in 1 quarter. The position peaked at $2.55M in Q2 2021. 136 funds tracked by Wall St. Rank hold SIL as of Q3 2021.

Plaisance Capital reported no remaining Global X Silver Miners ETF NEW position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 59,757 Global X Silver Miners ETF NEW shares in Q3 2021, an estimated $2.38M.
Plaisance Capital first reported a position in Global X Silver Miners ETF NEW in Q2 2021 and held it in 1 quarter.
Plaisance Capital's Global X Silver Miners ETF NEW position peaked at $2.55M in Q2 2021.
136 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.