X-Square Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

X-Square Capital’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 Q2	–	Sell	-16,354	Closed	-$653K	–	140
2021 Q1	$653K	Sell	16,354 -12,124	-43%	-$524K	0.3%	79
2020 Q4	$1.3M	Sell	28,478 -551	-2%	-$24.1K	0.7%	43
2020 Q3	$1.26M	Buy	29,029 +1,574	+6%	+$71.8K	0.91%	32
2020 Q2	$1.02M	Buy	+27,455	New	+$892K	0.72%	38

Other funds holding SIL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

DPRC

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

X-Square Capital's SIL Position: Q2 2021 in Review

X-Square Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2021, closing a stake of 16,354 shares — an estimated $653K sold.

X-Square Capital first reported a position in SIL in Q2 2020 and held it in 4 quarters. The position peaked at $1.3M in Q4 2020. 144 funds tracked by Wall St. Rank hold SIL as of Q2 2021.

X-Square Capital reported no remaining Global X Silver Miners ETF NEW position as of Q2 2021 after selling out during the quarter.
X-Square Capital sold 16,354 Global X Silver Miners ETF NEW shares in Q2 2021, an estimated $653K.
X-Square Capital first reported a position in Global X Silver Miners ETF NEW in Q2 2020 and held it in 4 quarters.
X-Square Capital's Global X Silver Miners ETF NEW position peaked at $1.3M in Q4 2020.
144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2021.

Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.