Rafferty Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Rafferty Asset Management’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
2018 Q3	–	Sell	-45,939	Closed	-$1.33M	–	734
2018 Q2	$1.33M	Sell	45,939 -56,120	-55%	-$1.71M	0.02%	427
2018 Q1	$3.13M	Buy	102,059 +21,300	+26%	+$666K	0.05%	197
2017 Q4	$2.64M	Buy	80,759 +10,000	+14%	+$320K	0.05%	207
2017 Q3	$2.33M	Buy	70,759 +24,909	+54%	+$841K	0.05%	200
2017 Q2	$1.56M	Buy	45,850 +8,407	+22%	+$296K	0.04%	241
2017 Q1	$1.35M	Buy	+37,443	New	+$1.38M	0.03%	255

Other funds holding SIL

MFM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

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

Rafferty Asset Management's SIL Position: Q3 2018 in Review

Rafferty Asset Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2018, closing a stake of 45,939 shares — an estimated $1.33M sold.

Rafferty Asset Management first reported a position in SIL in Q1 2017 and held it in 6 quarters. The position peaked at $3.13M in Q1 2018. 54 funds tracked by Wall St. Rank hold SIL as of Q3 2018.

Rafferty Asset Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2018 after selling out during the quarter.
Rafferty Asset Management sold 45,939 Global X Silver Miners ETF NEW shares in Q3 2018, an estimated $1.33M.
Rafferty Asset Management first reported a position in Global X Silver Miners ETF NEW in Q1 2017 and held it in 6 quarters.
Rafferty Asset Management's Global X Silver Miners ETF NEW position peaked at $3.13M in Q1 2018.
54 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.