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Global X Silver Miners ETF NEW

36 hedge funds and large institutions have $13.4M invested in Global X Silver Miners ETF NEW in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,407% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $54K

6.18% more ownership

Funds ownership: 4.18%10.36% (+6.2%)

12% less funds holding

Funds holding: 4136 (-5)

20% less capital invested

Capital invested by funds: $16.8M → $13.4M (-$3.39M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
16
Closed
10
Calls
$1.35M
Puts
$54K
Net Calls
+$1.3M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.22M +$199K +9,893 +9%
SCM
2
SOL Capital Management
Maryland
$1.25M -$627K -31,075 -31%
Wells Fargo
3
Wells Fargo
California
$1.18M -$1.31K -65 -0.1%
UBS Group
4
UBS Group
Switzerland
$1.08M +$922K +45,709 +355%
RCYC
5
Richard C. Young & Co
Rhode Island
$1.01M +$1.1M +54,670 New
OMC
6
Old Mission Capital
Illinois
$981K +$825K +40,918 +338%
Jane Street
7
Jane Street
New York
$899K +$767K +38,026 +361%
Stifel Financial
8
Stifel Financial
Missouri
$829K -$43K -2,135 -5%
LPL Financial
9
LPL Financial
California
$796K +$280K +13,905 +48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$604K -$902K -44,718 -58%
Citadel Advisors
11
Citadel Advisors
Florida
$298K +$30.6K +1,520 +10%
PAG
12
Private Advisor Group
New Jersey
$291K -$3.08K -153 -1%
First Manhattan
13
First Manhattan
New York
$249K +$47K +2,329 +21%
AIG
14
American International Group
New York
$245K -$23.8K -1,179 -8%
TIA
15
Trust Investment Advisors
Indiana
$231K -$9.6K -476 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$222K +$88.3K +4,377 +57%
CAN
17
Cetera Advisor Networks
California
$208K +$4.82K +239 +2%
Bank of America
18
Bank of America
North Carolina
$175K +$11.6K +574 +6%
Goldman Sachs
19
Goldman Sachs
New York
$144K -$76.3K -3,782 -33%
HCM
20
Highlander Capital Management
New Jersey
$119K -$60 -3 -0%
Citigroup
21
Citigroup
New York
$105K +$10.2K +507 +10%
MFS
22
MSI Financial Services
Massachusetts
$79K -$11.8K -585 -12%
IA
23
IFP Advisors
Florida
$60K +$65.8K +3,266 New
CG
24
Cutler Group
California
$44K +$49K +2,431 New
FNBT
25
FineMark National Bank & Trust
Florida
$25K +$26.9K +1,333 New

SIL Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q4 2015, worth a combined $13.4M — down 20% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SIL and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $1.1M. The largest seller was QS Investors, exiting entirely with an estimated $3.22M sold.

  • 36 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $13.4M of Global X Silver Miners ETF NEW stock for Q4 2015, down 20% quarter-over-quarter.
  • 5 funds opened new Global X Silver Miners ETF NEW positions in Q4 2015 and 10 closed out, a net change of -5 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q4 2015 was Richard C. Young & Co, an estimated $1.1M added.
  • The largest Global X Silver Miners ETF NEW seller in Q4 2015 was QS Investors, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2015.