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

Virtu Financial’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
2026 Q1	–	Sell	-14,623	Closed	-$1.22M	–	2241
2025 Q4	$1.22M	Buy	14,623 +11,570	+379%	+$853K	0.05%	280
2025 Q3	$219K	Buy	+3,053	New	+$171K	0.01%	879
2025 Q1	–	Sell	-18,111	Closed	-$575K	–	1973
2024 Q4	$575K	Buy	18,111 +8,022	+80%	+$295K	0.03%	460
2024 Q3	$354K	Sell	10,089 -6,028	-37%	-$201K	0.02%	564
2024 Q2	$503K	Buy	16,117 +8,024	+99%	+$258K	0.04%	445
2024 Q1	$222K	Sell	8,093 -8,471	-51%	-$214K	0.02%	743
2023 Q4	$470K	Buy	+16,564	New	+$425K	0.04%	428
2022 Q3	–	Sell	-14,705	Closed	-$381K	–	2188
2022 Q2	$381K	Buy	+14,705	New	+$471K	0.03%	477
2022 Q1	–	Sell	-12,423	Closed	-$456K	–	1980
2021 Q4	$456K	Buy	12,423 +2,024	+19%	+$76.7K	0.05%	414
2021 Q3	$365K	Buy	+10,399	New	+$414K	0.03%	619
2021 Q2	–	Sell	-15,507	Closed	-$619K	–	2017
2021 Q1	$619K	Buy	+15,507	New	+$670K	0.04%	415
2020 Q4	–	Sell	-13,308	Closed	-$577K	–	1761
2020 Q3	$577K	Buy	+13,308	New	+$607K	0.1%	248

Other funds holding SIL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

MIH

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

Two Sigma Investments New York $124B AUM 33.93% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu Financial's SIL Position: Q1 2026 in Review

Virtu Financial sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2026, closing a stake of 14,623 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in SIL in Q3 2020 and held it in 12 quarters. The position peaked at $1.22M in Q4 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

Virtu Financial reported no remaining Global X Silver Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 14,623 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $1.22M.
Virtu Financial first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 12 quarters.
Virtu Financial's Global X Silver Miners ETF NEW position peaked at $1.22M in Q4 2025.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.