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Global X Silver Miners ETF NEW

45 hedge funds and large institutions have $32.6M invested in Global X Silver Miners ETF NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

10% more funds holding

Funds holding: 4145 (+4)

1.01% less ownership

Funds ownership: 5.16%4.15% (-1%)

12% less capital invested

Capital invested by funds: $37.2M → $32.6M (-$4.63M)

93% less call options, than puts

Call options by funds: $388K | Put options by funds: $5.64M

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
13
Closed
5
Calls
$388K
Puts
$5.64M
Net Calls
-$5.25M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Portola Group
California
$214K +$189K +5,033 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$209K
BCM
28
Bluefin Capital Management
New York
$200K +$143K +3,799 New
PHIMC
29
Private Harbour Investment Management & Counsel
Ohio
$190K +$17.8K +475 +12%
BCM
30
Brookstone Capital Management
Illinois
$186K -$235K -6,253 -59%
AWA
31
Arete Wealth Advisors
Illinois
$178K +$157K +4,180 New
MFS
32
MSI Financial Services
Massachusetts
$174K -$5.03K -134 -3%
NPC
33
National Planning Corporation
California
$172K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$169K +$149K +3,976 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$143K -$8.53K -227 -6%
SI
36
Stephens Inc
Arkansas
$142K
Citigroup
37
Citigroup
New York
$92K -$116K -3,083 -59%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$89K +$12.5K +333 +19%
Goldman Sachs
39
Goldman Sachs
New York
$36K -$518K -13,775 -94%
US Bancorp
40
US Bancorp
Minnesota
$22K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$15K +$13.3K +355 New
LWM
42
LBA Wealth Management
Florida
$3K
TFA
43
Transamerica Financial Advisors
Florida
$1K
Walleye Trading
44
Walleye Trading
New York
$27 +$24.1K +641 New
BIT
45
BlackRock Institutional Trust
California
-$349K -9,094 Closed
CA
46
Cetera Advisors
Colorado
-$183K -4,750 Closed
Creative Planning
47
Creative Planning
Kansas
-$14K -364 Closed
TFO
48
Tarbox Family Office
California
-$12K -333 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
-$3K -83 Closed
PAS
50
Partnervest Advisory Services
California
+$38 +1 New

SIL Hedge Fund Activity: Q2 2014 in Review

45 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q2 2014, worth a combined $32.6M — down 12% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIL positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was QS Investors, adding an estimated $985K. The largest seller was Royal Bank of Canada, cutting an estimated $9.46M.

  • 45 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $32.6M of Global X Silver Miners ETF NEW stock for Q2 2014, down 12% quarter-over-quarter.
  • 9 funds opened new Global X Silver Miners ETF NEW positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q2 2014 was QS Investors, an estimated $985K added.
  • The largest Global X Silver Miners ETF NEW seller in Q2 2014 was Royal Bank of Canada, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2014.