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Global X Silver Miners ETF NEW

43 hedge funds and large institutions have $25.7M invested in Global X Silver Miners ETF NEW in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 4.15%4.28% (+0.13%)

4% less funds holding

Funds holding: 4543 (-2)

21% less capital invested

Capital invested by funds: $32.6M → $25.7M (-$6.86M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.5M

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
9
Calls
$196K
Puts
$3.5M
Net Calls
-$3.31M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$2.68M -$266K -6,630 -7%
SCM
2
SOL Capital Management
Maryland
$2.53M -$6.69K -167 -0.2%
Stifel Financial
3
Stifel Financial
Missouri
$1.86M +$168K +4,197 +8%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M -$1.04M -26,077 -31%
RCYC
5
Richard C. Young & Co
Rhode Island
$1.81M +$2.28M +56,866 New
SI
6
Sprott Inc
Ontario, Canada
$1.62M
Wells Fargo
7
Wells Fargo
California
$1.53M -$31.7K -791 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.4M +$942K +23,510 +115%
LPL Financial
9
LPL Financial
California
$1.28M +$64.2K +1,602 +4%
Jane Street
10
Jane Street
New York
$1.01M +$391K +9,767 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$921K -$736K -18,361 -39%
U
12
UBS
Switzerland
$916K +$669K +16,690 +139%
AIG
13
American International Group
New York
$849K -$49.4K -1,233 -4%
PTCG
14
Pring Turner Capital Group
California
$494K -$169K -4,217 -21%
PG
15
PEAK6 Group
Illinois
$464K +$245K +6,119 +73%
Millennium Management
16
Millennium Management
New York
$434K +$544K +13,586 New
TIA
17
Trust Investment Advisors
Indiana
$421K -$28K -700 -5%
PAG
18
Private Advisor Group
New Jersey
$391K -$2.16K -54 -0.4%
NES
19
New England Securities
New York
$374K -$15.8K -395 -3%
First Manhattan
20
First Manhattan
New York
$313K
Bank of America
21
Bank of America
North Carolina
$274K -$43.6K -1,088 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$242K -$2.96K -74 -1%
Goldman Sachs
23
Goldman Sachs
New York
$228K +$252K +6,290 +736%
Citadel Advisors
24
Citadel Advisors
Florida
$211K +$6.61K +165 +3%
CAN
25
Cetera Advisor Networks
California
$179K +$21.8K +543 +11%

SIL Hedge Fund Activity: Q3 2014 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q3 2014, worth a combined $25.7M — down 21% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SIL and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 43 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q3 2014, down from 45 in Q2 2014.
  • Funds reported $25.7M of Global X Silver Miners ETF NEW stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new Global X Silver Miners ETF NEW positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q3 2014 was Richard C. Young & Co, an estimated $2.28M added.
  • The largest Global X Silver Miners ETF NEW seller in Q3 2014 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2014.