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

Symons Capital 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
2021 Q3	$313K	Sell	8,902 -275	-3%	-$10.9K	0.2%	50
2021 Q2	$392K	Sell	9,177 -172	-2%	-$7.74K	0.22%	48
2021 Q1	$373K	Sell	9,349 -419	-4%	-$18.1K	0.2%	56
2020 Q4	$446K	Buy	9,768 +748	+8%	+$32.7K	0.25%	49
2020 Q3	$391K	Buy	9,020 +677	+8%	+$30.9K	0.24%	50
2020 Q2	$309K	Buy	+8,343	New	+$271K	0.2%	52

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Symons Capital Management's SIL Position: Q3 2021 in Review

Symons Capital Management reduced its Global X Silver Miners ETF NEW (SIL) stake by 3% in Q3 2021, selling an estimated $10.9K and leaving 8,902 shares worth $313K. The position accounts for 0.2% of the portfolio, ranked #50.

Symons Capital Management first reported a position in SIL in Q2 2020 and has held it in 6 quarters since. The position peaked at $446K in Q4 2020. 136 funds tracked by Wall St. Rank hold SIL as of Q3 2021.

Symons Capital Management held 8,902 shares of Global X Silver Miners ETF NEW worth $313K as of Q3 2021.
Symons Capital Management sold 275 Global X Silver Miners ETF NEW shares in Q3 2021, an estimated $10.9K.
Global X Silver Miners ETF NEW made up 0.2% of Symons Capital Management's portfolio in Q3 2021, its #50 holding.
Symons Capital Management first reported a position in Global X Silver Miners ETF NEW in Q2 2020 and has held it in 6 quarters since.
Symons Capital Management's Global X Silver Miners ETF NEW position peaked at $446K in Q4 2020.
136 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.