EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $140M invested in Endeavour Silver in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
28
Closed
14
Calls
$3.5M
Puts
$1.36M
Net Calls
+$2.14M
Net Calls Change
-$2.63M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$60.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$11M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.22M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$942K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$38K 12,100 +3,798 +46%
PA
77
Profund Advisors
Maryland
$37K 11,805 -3,681 -24%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$35K 11,076 -3,896 -26%
PFS
79
Prospera Financial Services
Texas
$35K 11,200 – –
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$35K 11,100 – –
SI
81
Sprott Inc
Ontario, Canada
$35K 11,270 +11,270 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$33K 10,450 – –
Fisher Asset Management
83
Fisher Asset Management
Washington
$32K 10,150 +10,150 New
LNWTC
84
Laird Norton Wetherby Trust Company
Washington
$31K 10,000 – –
Canada Life
85
Canada Life
Manitoba, Canada
$28K 9,102 – –
Citigroup
86
Citigroup
New York
$19K 6,133 -1,443 -19%
Wells Fargo
87
Wells Fargo
California
$16K 5,100 – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$15K 4,760 – –
Credit Agricole
89
Credit Agricole
France
$13K 4,000 – –
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$11K 3,400 – –
IA
91
IFP Advisors
Florida
$11K 4,000 – –
FCMT
92
Founders Capital Management (Texas)
Texas
$9K 3,000 – –
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$8K 2,500 +1,000 +67%
CG
94
Cutler Group
California
$8K 2,806 +2,406 +602%
MA
95
Montag & Associates
Georgia
$6K 2,000 – –
TWM
96
Tradition Wealth Management
Minnesota
$6K 2,000 – –
DTIM
97
Danda Trouve Investment Management
Kansas
$6K 1,975 – –
CMA
98
Cedar Mountain Advisors
Oregon
$3K 1,000 – –
GWM
99
Geneos Wealth Management
Colorado
$3K 1,000 – –
PWC
100
PYA Waltman Capital
Tennessee
$3K 900 – –
1 2 3
4
5