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 %
PA
76
Profund Advisors
Maryland
$63.9K 18,166 -1,586 -8%
AWS
77
Atria Wealth Solutions
New York
$58.8K 16,700 +4,000 +31%
OFA
78
Oak Family Advisors
Illinois
$55K 15,623 +15,623 New
OA
79
Oxbow Advisors
Texas
$51K 14,500 +14,500 New
SG Americas Securities
80
SG Americas Securities
New York
$45K 12,751 -7,852 -38%
Wolverine Trading
81
Wolverine Trading
Illinois
$44.3K 12,594 +1,731 +16%
IWC
82
Integrated Wealth Concepts
Massachusetts
$44K 12,510 -1,455 -10%
HWM
83
Hohimer Wealth Management
Washington
$42K 11,925 +11,925 New
Citigroup
84
Citigroup
New York
$42K 11,934 +11,934 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$38.2K 10,850 +10,850 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$35.9K 10,200 – –
IB
87
Intrust Bank
Kansas
$35.2K 10,000 – –
Osaic Holdings
88
Osaic Holdings
Arizona
$34.3K 9,750 -4,450 -31%
Deutsche Bank
89
Deutsche Bank
Germany
$28.1K 7,987 +7,987 New
BBA
90
Baader Bank Aktiengesellschaft
Germany
$25K 11,953 +11,953 New
EWA
91
EverSource Wealth Advisors
Alabama
$20K 4,427 +110 +3%
FCMT
92
Founders Capital Management (Texas)
Texas
$17.6K 5,000 – –
BTI
93
Blue Trust Inc
Georgia
$14.5K 6,011 +5,152 +600%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$7.45K 2,116 +2,116 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.39K 1,246 -36 -3%
CMA
96
Cedar Mountain Advisors
Oregon
$3.52K 1,000 – –
CA
97
CoreCap Advisors
Michigan
$3.52K 1,000 – –
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$3.52K 1,000 +1,000 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78K 800 – –
HT
100
Headlands Technologies
Illinois
$2.34K 666 +666 New
2 3
4
5 6