Private Ocean’s Global X Silver Miners ETF NEW SIL Stock Holding History

Private Ocean’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
2022 Q2	–	Sell	-13	Closed	–	–	641
2022 Q1	$0	Hold	13	–	–	﹤0.01%	698
2021 Q4	$0	Buy	+13	New	+$493	﹤0.01%	622

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Private Ocean's SIL Position: Q2 2022 in Review

Private Ocean sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2022, closing a stake of 13 shares.

Private Ocean first reported a position in SIL in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 131 funds tracked by Wall St. Rank hold SIL as of Q2 2022.

Private Ocean reported no remaining Global X Silver Miners ETF NEW position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 13 Global X Silver Miners ETF NEW shares in Q2 2022.
Private Ocean first reported a position in Global X Silver Miners ETF NEW in Q4 2021 and held it in 2 quarters.
Private Ocean's Global X Silver Miners ETF NEW position peaked at $0 in Q1 2022.
131 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.