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Spot Trading’s Global X Silver Miners ETF NEW SIL Stock Holding History

Spot Trading’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
2013
Q4 		– Sell
-6,667
Closed -$264K – 4265
2013
Q3 		$264K Hold
6,667
– – ﹤0.01% 2830
2013
Q2 		$234K Buy
+6,667
New +$284K ﹤0.01% 2945

Other funds holding SIL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spot Trading's SIL Position: Q4 2013 in Review

Spot Trading sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2013, closing a stake of 5,120 shares — an estimated $203K sold.

Spot Trading first reported a position in SIL in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2013. 38 funds tracked by Wall St. Rank hold SIL as of Q4 2013.

  • Spot Trading reported no remaining Global X Silver Miners ETF NEW position as of Q4 2013 after selling out during the quarter.
  • Spot Trading sold 5,120 Global X Silver Miners ETF NEW shares in Q4 2013, an estimated $203K.
  • Spot Trading first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 2 quarters.
  • Spot Trading's Global X Silver Miners ETF NEW position peaked at $208K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.