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 %
US Bancorp
101
US Bancorp
Minnesota
$3K 1,000 – –
CA
102
CoreCap Advisors
Michigan
$3K 1,000 +1,000 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.93K 497,900 -7,167 -1%
ED
104
Exane Derivatives
France
$1.19K 379 -73,230 -99%
CSB
105
City State Bank
Iowa
$1K 400 – –
IWP
106
IAG Wealth Partners
Wisconsin
$1K 200 +200 New
SPC
107
Sigma Planning Corp
Michigan
– – -143,460 Closed
UBS AM
108
UBS AM
Illinois
– – -142,791 Closed
ECM
109
ExodusPoint Capital Management
New York
– – -112,673 Closed
NL
110
NKCFO LLC
Illinois
– – -78,500 Closed
PP
111
Paloma Partners
Connecticut
– – -56,616 Closed
Bank of New York Mellon
112
Bank of New York Mellon
New York
– – -16,559 Closed
Invesco
113
Invesco
Georgia
– – -12,399 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– – -11,916 Closed
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
– – -11,490 Closed
SFA
116
Sequoia Financial Advisors
Ohio
– – -10,000 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– – -5,000 Closed
TFS
118
TrustCore Financial Services
Tennessee
– – -2,400 Closed
NWM
119
Navigation Wealth Management
Colorado
– – -1,005 Closed
M1FG
120
Mach-1 Financial Group
Arkansas
$0 170 -6 -3%
CWA
121
Clearview Wealth Advisors
Oregon
– – -5 Closed
ODG
122
O'Dell Group
Ohio
$0 1 -4 -80%
JPLA
123
Joseph P. Lucia & Associates
New York
$0 20 – –
HT
124
HAP Trading
New York
– – – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5