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

Providence Capital Advisors’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	-535	Closed	-$19K	–	357
2021 Q3	$19K	Hold	535	–	–	0.01%	200
2021 Q2	$23K	Hold	535	–	–	0.01%	185
2021 Q1	$21K	Hold	535	–	–	0.01%	179
2020 Q4	$24K	Hold	535	–	–	0.01%	183
2020 Q3	$23K	Buy	+535	New	+$24.4K	0.01%	130

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

Providence Capital Advisors's SIL Position: Q4 2021 in Review

Providence Capital Advisors sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2021, closing a stake of 535 shares — an estimated $19K sold.

Providence Capital Advisors first reported a position in SIL in Q3 2020 and held it in 5 quarters. The position peaked at $24K in Q4 2020. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

Providence Capital Advisors reported no remaining Global X Silver Miners ETF NEW position as of Q4 2021 after selling out during the quarter.
Providence Capital Advisors sold 535 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $19K.
Providence Capital Advisors first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 5 quarters.
Providence Capital Advisors's Global X Silver Miners ETF NEW position peaked at $24K in Q4 2020.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.