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Global X Silver Miners ETF NEW

41 hedge funds and large institutions have $22M invested in Global X Silver Miners ETF NEW in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $769K

0.91% less ownership

Funds ownership: 5.36%4.45% (-0.91%)

13% less funds holding

Funds holding: 4741 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less capital invested

Capital invested by funds: $29.5M → $22M (-$7.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
14
Closed
11
Calls
$1.02M
Puts
$769K
Net Calls
+$247K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$2.99M -$160K -5,573 -4%
AssetMark Inc
2
AssetMark Inc
California
$2.91M -$211K -7,370 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.41M +$2.22M +77,334 +422%
SCM
4
SOL Capital Management
Maryland
$2.06M -$109K -3,816 -4%
Stifel Financial
5
Stifel Financial
Missouri
$1.41M +$8.46K +295 +0.5%
Wells Fargo
6
Wells Fargo
California
$1.4M -$164K -5,702 -9%
SI
7
Sprott Inc
Ontario, Canada
$1.28M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.37M +47,922 +4,504%
UBS Group
9
UBS Group
Switzerland
$1.05M +$329K +11,477 +38%
LPL Financial
10
LPL Financial
California
$807K -$240K -8,385 -21%
AIG
11
American International Group
New York
$711K +$3.1K +108 +0.4%
MFS
12
MSI Financial Services
Massachusetts
$435K +$394K +13,749 +392%
PAG
13
Private Advisor Group
New Jersey
$344K +$41.6K +1,451 +12%
TIA
14
Trust Investment Advisors
Indiana
$332K +$4.79K +167 +1%
First Manhattan
15
First Manhattan
New York
$256K +$28.7K +1,000 +11%
Simplex Trading
16
Simplex Trading
Illinois
$256K +$179K +6,242 +158%
HCM
17
Highlander Capital Management
New Jersey
$216K
CAN
18
Cetera Advisor Networks
California
$199K +$36.3K +1,266 +19%
Walleye Trading
19
Walleye Trading
New York
$195K +$222K +7,732 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$186K -$6.45K -225 -3%
Bank of America
21
Bank of America
North Carolina
$179K -$93.7K -3,266 -32%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$172K -$1.62M -56,440 -89%
Citadel Advisors
23
Citadel Advisors
Florida
$134K -$361K -12,596 -70%
Citigroup
24
Citigroup
New York
$127K +$1.23K +43 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$120K -$367K -12,794 -73%

SIL Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q1 2015, worth a combined $22M — down 25% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIL and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.22M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $2.5M sold.

  • 41 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $22M of Global X Silver Miners ETF NEW stock for Q1 2015, down 25% quarter-over-quarter.
  • 6 funds opened new Global X Silver Miners ETF NEW positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q1 2015 was Morgan Stanley, an estimated $2.22M added.
  • The largest Global X Silver Miners ETF NEW seller in Q1 2015 was Richard C. Young & Co, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2015.