VFS
SIL icon

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

VSR Financial Services’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
-8,781
Closed -$348K – 595
2013
Q3 		$348K Buy
8,781
+79
+0.9% +$3.28K 0.06% 350
2013
Q2 		$306K Buy
+8,702
New +$371K 0.06% 362

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

VSR Financial Services's SIL Position: Q4 2013 in Review

VSR Financial Services sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2013, closing a stake of 8,781 shares — an estimated $348K sold.

VSR Financial Services first reported a position in SIL in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q3 2013. 38 funds tracked by Wall St. Rank hold SIL as of Q4 2013.

  • VSR Financial Services reported no remaining Global X Silver Miners ETF NEW position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 8,781 Global X Silver Miners ETF NEW shares in Q4 2013, an estimated $348K.
  • VSR Financial Services first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Global X Silver Miners ETF NEW position peaked at $348K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.