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

XR Securities’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
Q3 		– Sell
-13,900
Closed -$473K – 449
2022
Q2 		$473K Buy
+13,900
New +$446K 0.16% 98

Other funds holding SIL

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XR Securities's SIL Position: Q3 2022 in Review

XR Securities sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2022, closing a stake of 13,270 shares — an estimated $344K sold.

XR Securities first reported a position in SIL in Q2 2022 and held it in 1 quarter. The position peaked at $344K in Q2 2022. 130 funds tracked by Wall St. Rank hold SIL as of Q3 2022.

  • XR Securities reported no remaining Global X Silver Miners ETF NEW position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 13,270 Global X Silver Miners ETF NEW shares in Q3 2022, an estimated $344K.
  • XR Securities first reported a position in Global X Silver Miners ETF NEW in Q2 2022 and held it in 1 quarter.
  • XR Securities's Global X Silver Miners ETF NEW position peaked at $344K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.