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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
QI
1
QS Investors
New York
$3.86M +$985K +26,218 +41%
Morgan Stanley
2
Morgan Stanley
New York
$3.55M -$196K -5,209 -6%
SCM
3
SOL Capital Management
Maryland
$3.38M +$63.9K +1,700 +2%
Stifel Financial
4
Stifel Financial
Missouri
$2.3M +$48.7K +1,297 +2%
SI
5
Sprott Inc
Ontario, Canada
$2.15M
Wells Fargo
6
Wells Fargo
California
$2.08M +$293K +7,804 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.01M +$168K +4,461 +10%
LPL Financial
8
LPL Financial
California
$1.64M -$680K -18,092 -32%
AIG
9
American International Group
New York
$1.18M
Jane Street
10
Jane Street
New York
$935K +$693K +18,442 +522%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$869K -$9.46M -251,907 -92%
PTCG
12
Pring Turner Capital Group
California
$838K +$155K +4,133 +27%
ACM
13
Avalon Capital Management
California
$742K +$655K +17,442 New
TIA
14
Trust Investment Advisors
Indiana
$591K +$28.7K +763 +6%
PAG
15
Private Advisor Group
New Jersey
$523K +$40.5K +1,079 +10%
NES
16
New England Securities
New York
$516K +$94.5K +2,515 +26%
U
17
UBS
Switzerland
$511K -$266K -7,070 -37%
First Manhattan
18
First Manhattan
New York
$418K +$37.6K +1,000 +11%
Bank of America
19
Bank of America
North Carolina
$411K -$5.79K -154 -2%
PG
20
PEAK6 Group
Illinois
$357K +$153K +4,061 +94%
RJA
21
Raymond James & Associates
Florida
$344K -$6.76K -180 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$325K -$639 -17 -0.2%
VKH
23
Virtu KCG Holdings
New York
$321K +$283K +7,543 New
Citadel Advisors
24
Citadel Advisors
Florida
$275K -$54.6K -1,452 -18%
CAN
25
Cetera Advisor Networks
California
$217K +$31K +824 +19%

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.