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Global X Silver Miners ETF NEW

40 hedge funds and large institutions have $21.7M invested in Global X Silver Miners ETF NEW in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 4.45%4.19% (-0.26%)

1% less capital invested

Capital invested by funds: $22M → $21.7M (-$300K)

2% less funds holding

Funds holding: 4140 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

64% less call options, than puts

Call options by funds: $185K | Put options by funds: $520K

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
8
Calls
$185K
Puts
$520K
Net Calls
-$335K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$99K
AIM
27
Arcadia Investment Management
Michigan
$83K +$73.4K +2,731 New
BCM
28
Brookstone Capital Management
Illinois
$50K +$52.6K +1,955 New
Simplex Trading
29
Simplex Trading
Illinois
$40K -$231K -8,607 -85%
GWM
30
Gupta Wealth Management
California
$15K
US Bancorp
31
US Bancorp
Minnesota
$14K
FMII
32
Farmers & Merchants Investments Inc
Nebraska
$12K -$27 -1 -0.2%
RPG
33
Risk Paradigm Group
Texas
$7.02K
BBHC
34
Brown Brothers Harriman & Co
New York
$4K +$4.49K +167 New
RFA
35
Reilly Financial Advisors
California
$3K +$2.69K +100 New
LWM
36
LBA Wealth Management
Florida
$2K
NFG
37
Next Financial Group
Texas
$2K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1K
TFA
39
Transamerica Financial Advisors
Florida
$1K
SI
40
Sprott Inc
Ontario, Canada
-$1.28M -50,633 Closed
Walleye Trading
41
Walleye Trading
New York
-$195K -7,732 Closed
S
42
SignatureFD
Georgia
-$118K -4,667 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$95K -3,760 Closed
VKH
44
Virtu KCG Holdings
New York
-$89K -3,520 Closed
PG
45
PEAK6 Group
Illinois
-$54K -2,125 Closed
JFA
46
JNBA Financial Advisors
Minnesota
-$14K -552 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$1K -50 Closed
HW
48
Hedeker Wealth
Illinois
+$457 +17 New

SIL Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q2 2015, worth a combined $21.7M — down 1.4% from $22M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIL and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $566K. The largest seller was Sprott Inc, exiting entirely with an estimated $1.28M sold.

  • 40 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $21.7M of Global X Silver Miners ETF NEW stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 7 funds opened new Global X Silver Miners ETF NEW positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Global X Silver Miners ETF NEW buyer in Q2 2015 was Susquehanna International Group, an estimated $566K added.
  • The largest Global X Silver Miners ETF NEW seller in Q2 2015 was Sprott Inc, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.