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 %
EC
101
EdgeRock Capital
Colorado
$1.76K 500 +500 New
CSB
102
City State Bank
Iowa
$1.41K 400 – –
CWA
103
Carolina Wealth Advisors
South Carolina
$704 200 +200 New
CC
104
Cypress Capital
Tennessee
$651 185 +185 New
WWP
105
WR Wealth Planners
Missouri
$352 100 +100 New
CFD
106
Creative Financial Designs
Indiana
$141 40 +40 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
– – -5,349,514 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
– – -1,028,274 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
– – -299,600 Closed
VF
110
Virtu Financial
New York
– – -147,287 Closed
CIBC World Market
111
CIBC World Market
Ontario, Canada
– – -145,982 Closed
CC
112
Centiva Capital
New York
– – -130,345 Closed
TSS
113
Two Sigma Securities
New York
– – -114,049 Closed
CFM
114
Catalyst Funds Management
Australia
– – -67,000 Closed
OAC
115
OMERS Administration Corp
Ontario, Canada
– – -64,100 Closed
Squarepoint
116
Squarepoint
New York
– – -63,490 Closed
HF
117
HRT Financial
New York
– – -37,271 Closed
AWC
118
Adamsbrown Wealth Consultants
Kansas
– – -15,000 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– – -10,080 Closed
LNWTC
120
Laird Norton Wetherby Trust Company
Washington
– – -10,000 Closed
KWA
121
Kingswood Wealth Advisors
California
– – -10,000 Closed
PAS
122
Point72 Asia (Singapore)
Singapore
– – -8,565 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– – -8,305 Closed
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
– – -3,400 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– – -2,329 Closed
2 3 4
5
6