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

WMS Partners’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
2022 Q4	–	Sell	-9,900	Closed	-$239K	–	292
2022 Q3	$239K	Hold	9,900	–	–	0.03%	209
2022 Q2	$256K	Buy	+9,900	New	+$317K	0.04%	198

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

WMS Partners's SIL Position: Q4 2022 in Review

WMS Partners sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2022, closing a stake of 9,900 shares — an estimated $239K sold.

WMS Partners first reported a position in SIL in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 144 funds tracked by Wall St. Rank hold SIL as of Q4 2022.

WMS Partners reported no remaining Global X Silver Miners ETF NEW position as of Q4 2022 after selling out during the quarter.
WMS Partners sold 9,900 Global X Silver Miners ETF NEW shares in Q4 2022, an estimated $239K.
WMS Partners first reported a position in Global X Silver Miners ETF NEW in Q2 2022 and held it in 2 quarters.
WMS Partners's Global X Silver Miners ETF NEW position peaked at $256K in Q2 2022.
144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2022.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.