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

Squarepoint’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
2025 Q3	–	Sell	-32,910	Closed	-$1.58M	–	4933
2025 Q2	$1.58M	Sell	32,910 -700	-2%	-$29.9K	﹤0.01%	2271
2025 Q1	$1.33M	Buy	33,610 +3,500	+12%	+$126K	﹤0.01%	2414
2024 Q4	$957K	Buy	+30,110	New	+$1.11M	﹤0.01%	3107

Other funds holding SIL

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Squarepoint's SIL Position: Q3 2025 in Review

Squarepoint sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2025, closing a stake of 32,910 shares — an estimated $1.58M sold.

Squarepoint first reported a position in SIL in Q4 2024 and held it in 3 quarters. The position peaked at $1.58M in Q2 2025. 265 funds tracked by Wall St. Rank hold SIL as of Q3 2025.

Squarepoint reported no remaining Global X Silver Miners ETF NEW position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 32,910 Global X Silver Miners ETF NEW shares in Q3 2025, an estimated $1.58M.
Squarepoint first reported a position in Global X Silver Miners ETF NEW in Q4 2024 and held it in 3 quarters.
Squarepoint's Global X Silver Miners ETF NEW position peaked at $1.58M in Q2 2025.
265 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.