SG3 Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

SG3 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
2022 Q2	–	Sell	-2,000	Closed	-$73K	–	775
2022 Q1	$73K	Buy	+2,000	New	+$70.9K	﹤0.01%	854
2021 Q1	–	Sell	-13,700	Closed	-$625K	–	1427
2020 Q4	$625K	Sell	13,700 -6,300	-32%	-$276K	0.01%	681
2020 Q3	$867K	Buy	+20,000	New	+$912K	0.03%	449

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

SG3 Management's SIL Position: Q2 2022 in Review

SG3 Management sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2022, closing a stake of 20,000 shares — an estimated $727K sold.

SG3 Management first reported a position in SIL in Q4 2016 and held it in 4 quarters. The position peaked at $7.34M in Q4 2020. 131 funds tracked by Wall St. Rank hold SIL as of Q2 2022.

SG3 Management reported no remaining Global X Silver Miners ETF NEW position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 20,000 Global X Silver Miners ETF NEW shares in Q2 2022, an estimated $727K.
SG3 Management first reported a position in Global X Silver Miners ETF NEW in Q4 2016 and held it in 4 quarters.
SG3 Management's Global X Silver Miners ETF NEW position peaked at $7.34M in Q4 2020.
131 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.