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

TradeWorx’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 Q3	–	Sell	-9,482	Closed	-$333K	–	586
2013 Q2	$333K	Buy	+9,482	New	+$404K	0.14%	234

Other funds holding SIL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TradeWorx's SIL Position: Q3 2013 in Review

TradeWorx sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2013, closing a stake of 9,482 shares — an estimated $333K sold.

TradeWorx first reported a position in SIL in Q2 2013 and held it in 1 quarter. The position peaked at $333K in Q2 2013. 36 funds tracked by Wall St. Rank hold SIL as of Q3 2013.

TradeWorx reported no remaining Global X Silver Miners ETF NEW position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 9,482 Global X Silver Miners ETF NEW shares in Q3 2013, an estimated $333K.
TradeWorx first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 1 quarter.
TradeWorx's Global X Silver Miners ETF NEW position peaked at $333K in Q2 2013.
36 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.