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Global X Silver Miners ETF NEW

41 hedge funds and large institutions have $16.8M invested in Global X Silver Miners ETF NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 4041 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.02% less ownership

Funds ownership: 4.19%4.18% (-0.02%)

23% less capital invested

Capital invested by funds: $21.7M → $16.8M (-$4.93M)

58% less call options, than puts

Call options by funds: $89K | Put options by funds: $212K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
5
Calls
$89K
Puts
$212K
Net Calls
-$123K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$3.22M +$612K +29,421 +22%
Morgan Stanley
2
Morgan Stanley
New York
$2.14M -$53.5K -2,575 -2%
SCM
3
SOL Capital Management
Maryland
$1.91M +$307K +14,766 +18%
FTUS
4
Flow Traders U.S.
New York
$1.57M +$1.68M +80,947 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$1.03M +49,454 +177%
Wells Fargo
6
Wells Fargo
California
$1.24M +$156K +7,491 +13%
Stifel Financial
7
Stifel Financial
Missouri
$909K -$175K -8,402 -15%
LPL Financial
8
LPL Financial
California
$613K +$37.3K +1,795 +7%
PAG
9
Private Advisor Group
New Jersey
$307K +$22.1K +1,062 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$282K +$24.2K +1,165 +9%
AIG
11
American International Group
New York
$279K -$130K -6,240 -30%
TIA
12
Trust Investment Advisors
Indiana
$251K -$3.47K -167 -1%
UBS Group
13
UBS Group
Switzerland
$249K -$379K -18,217 -59%
OMC
14
Old Mission Capital
Illinois
$234K +$252K +12,098 New
Goldman Sachs
15
Goldman Sachs
New York
$224K +$134K +6,458 +126%
First Manhattan
16
First Manhattan
New York
$216K +$20.8K +1,000 +10%
CAN
17
Cetera Advisor Networks
California
$212K +$64.2K +3,089 +39%
Jane Street
18
Jane Street
New York
$204K +$78K +3,750 +55%
Bank of America
19
Bank of America
North Carolina
$173K +$64.5K +3,103 +53%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$148K -$1.37K -66 -0.9%
FSA
21
Financial Sense Advisors
California
$129K +$138K +6,642 New
HCM
22
Highlander Capital Management
New Jersey
$124K -$37.5K -1,804 -22%
Citigroup
23
Citigroup
New York
$100K -$1.39K -67 -1%
MFS
24
MSI Financial Services
Massachusetts
$94K -$227K -10,936 -69%
HighTower Advisors
25
HighTower Advisors
Illinois
$94K

SIL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q3 2015, worth a combined $16.8M — down 23% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIL positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.68M. The largest seller was AssetMark Inc, exiting entirely with an estimated $2.82M sold.

  • 41 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $16.8M of Global X Silver Miners ETF NEW stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Global X Silver Miners ETF NEW positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Global X Silver Miners ETF NEW buyer in Q3 2015 was Flow Traders U.S., an estimated $1.68M added.
  • The largest Global X Silver Miners ETF NEW seller in Q3 2015 was AssetMark Inc, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.