EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $257M invested in Endeavour Silver in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
32
Reduced
21
Closed
19
Calls
$1.93M
Puts
$1.73M
Net Calls
+$202K
Net Calls Change
+$659K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.1M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.45M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.29M
3
Millennium Management
3
Millennium Management
New York
$4.24M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$803K 228,057 +7,292 +3%
UBS AM
27
UBS AM
Illinois
$787K 223,474 +223,474 New
Legal & General Group
28
Legal & General Group
United Kingdom
$785K 223,358 +223,358 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$780K 221,624 +221,624 New
Citadel Advisors
30
Citadel Advisors
Florida
$770K 218,621 -214,552 -50%
VA
31
Vident Advisory
Georgia
$648K 184,088 +160,478 +680%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$641K 182,277 +182,277 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$632K 179,542 +179,542 New
American Century Companies
34
American Century Companies
Missouri
$589K 167,500 +167,500 New
TWC
35
TD Waterhouse Canada
Ontario, Canada
$573K 165,005 -995 -0.6%
CG
36
Caprock Group
Idaho
$493K 140,000 +140,000 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$490K 139,181 -56,046 -29%
UBS Group
38
UBS Group
Switzerland
$487K 138,489 +117,006 +545%
HighTower Advisors
39
HighTower Advisors
Illinois
$450K 127,501 +43,001 +51%
BRWA
40
B. Riley Wealth Advisors
Florida
$416K 118,100 +41,300 +54%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$374K 106,310 +106,310 New
XT
42
XTX Topco
Cayman Islands
$355K 100,911 +89,288 +768%
RJA
43
Raymond James & Associates
Florida
$320K 90,990 +90,990 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$314K 89,203 +89,203 New
PP
45
PDT Partners
New York
$273K 77,652 +77,652 New
AA
46
Ancora Advisors
Ohio
$269K 76,488 -2,037 -3%
NRD
47
Nebula Research & Development
New York
$233K 66,305 +66,305 New
Bank of America
48
Bank of America
North Carolina
$217K 61,541 -4,001 -6%
CIAS
49
Capital Investment Advisory Services
North Carolina
$196K 55,781 -1,805 -3%
Simplex Trading
50
Simplex Trading
Illinois
$186K 52,988 -13,082 -20%
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