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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
QI
1
QS Investors
New York
$3.5M +$487K +18,114 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.9M +$462K +17,171 +18%
AssetMark Inc
3
AssetMark Inc
California
$2.82M -$141K -5,237 -5%
SCM
4
SOL Capital Management
Maryland
$2.15M +$60.5K +2,250 +3%
Wells Fargo
5
Wells Fargo
California
$1.45M +$23.4K +871 +2%
Stifel Financial
6
Stifel Financial
Missouri
$1.42M -$10.8K -403 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.29M +$30.3K +1,126 +2%
UBS Group
8
UBS Group
Switzerland
$797K -$287K -10,675 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$716K +$566K +21,071 +309%
LPL Financial
10
LPL Financial
California
$691K -$102K -3,800 -12%
AIG
11
American International Group
New York
$530K -$203K -7,553 -27%
MFS
12
MSI Financial Services
Massachusetts
$405K -$39.1K -1,455 -8%
PAG
13
Private Advisor Group
New Jersey
$379K +$31.1K +1,155 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$344K +$217K +8,089 +152%
TIA
15
Trust Investment Advisors
Indiana
$336K -$1.8K -67 -0.5%
First Manhattan
16
First Manhattan
New York
$260K
HCM
17
Highlander Capital Management
New Jersey
$211K -$8.95K -333 -4%
CAN
18
Cetera Advisor Networks
California
$199K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$197K +$8.95K +333 +5%
Jane Street
20
Jane Street
New York
$174K +$182K +6,787 New
Bank of America
21
Bank of America
North Carolina
$149K -$34.5K -1,284 -18%
Citigroup
22
Citigroup
New York
$134K +$5.11K +190 +4%
Goldman Sachs
23
Goldman Sachs
New York
$131K +$9.62K +358 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$122K +$128K +4,757 New
AWA
25
Arete Wealth Advisors
Illinois
$107K

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.