Progeny 3 Inc’s Global X Silver Miners ETF NEW SIL Stock Holding History

Progeny 3 Inc’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	-72,188	Closed	-$2.53M	–	33
2021 Q3	$2.53M	Buy	72,188 +25,258	+54%	+$1M	0.63%	23
2021 Q2	$2M	Buy	+46,930	New	+$2.11M	0.7%	22
2018 Q3	–	Sell	-27,655	Closed	-$799K	–	33
2018 Q2	$799K	Buy	27,655 +22,855	+476%	+$695K	0.5%	19
2018 Q1	$147K	Buy	+4,800	New	+$150K	0.09%	28
2017 Q4	–	Sell	-7,200	Closed	-$238K	–	30
2017 Q3	$238K	Buy	+7,200	New	+$243K	0.14%	20

Other funds holding SIL

MFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

DPRC

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

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

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

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

Progeny 3 Inc's SIL Position: Q4 2021 in Review

Progeny 3 Inc sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2021, closing a stake of 72,188 shares — an estimated $2.53M sold.

Progeny 3 Inc first reported a position in SIL in Q3 2017 and held it in 5 quarters. The position peaked at $2.53M in Q3 2021. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

Progeny 3 Inc reported no remaining Global X Silver Miners ETF NEW position as of Q4 2021 after selling out during the quarter.
Progeny 3 Inc sold 72,188 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $2.53M.
Progeny 3 Inc first reported a position in Global X Silver Miners ETF NEW in Q3 2017 and held it in 5 quarters.
Progeny 3 Inc's Global X Silver Miners ETF NEW position peaked at $2.53M in Q3 2021.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.