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 %
VanEck Associates
1
VanEck Associates
New York
$86.1M 24,467,240 +13,657,121 +126%
JAM
2
Jupiter Asset Management
United Kingdom
$37.9M 10,781,056 – –
TI
3
Tidal Investments
Wisconsin
$30.5M 8,669,868 +782,640 +10%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M 5,742,951 +5,742,951 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M 3,934,900 +3,934,900 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$9.45M 2,689,003 +2,689,003 New
Millennium Management
7
Millennium Management
New York
$4.24M 1,203,796 -2,612,250 -68%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.92M 1,112,518 +371,340 +50%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.63M 1,031,116 -37,967 -4%
Goldman Sachs
10
Goldman Sachs
New York
$3.62M 1,027,962 +57,500 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.45M 980,372 +978,572 +54,365%
Morgan Stanley
12
Morgan Stanley
New York
$3.42M 972,213 +222,031 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.39M 963,888 -35,772 -4%
SI
14
Sprott Inc
Ontario, Canada
$3.12M 888,202 +230,518 +35%
DZ Bank
15
DZ Bank
Germany
$2.11M 600,000 – –
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.67M 476,100 +476,100 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.52M 438,794 +431,274 +5,735%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.29M 367,043 -4,777,331 -93%
Jane Street
19
Jane Street
New York
$1.26M 358,221 -419,192 -54%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$1.24M 351,330 +151,330 +76%
Group One Trading
21
Group One Trading
Illinois
$1.16M 329,157 +197,516 +150%
GC
22
Guggenheim Capital
Illinois
$1.14M 324,490 +129,004 +66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$882K 250,601 -89,374 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$834K 236,900 +100,100 +73%
PCM
25
Perritt Capital Management
Illinois
$830K 235,825 +24,533 +12%
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