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Global X Silver Miners ETF NEW

55 hedge funds and large institutions have $58.1M invested in Global X Silver Miners ETF NEW in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

52% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.77M

22% more capital invested

Capital invested by funds: $47.5M → $58.1M (+$10.6M)

17% more funds holding

Funds holding: 4755 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.05% more ownership

Funds ownership: 13.17%13.22% (+0.05%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
18
Closed
5
Calls
$2.69M
Puts
$1.77M
Net Calls
+$918K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$9.3M +$10.1M +209,099 New
Wells Fargo
2
Wells Fargo
California
$6.88M +$597K +12,376 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.6M -$701K -14,535 -9%
UBS Group
4
UBS Group
Switzerland
$5.03M -$1.16M -24,042 -18%
Citigroup
5
Citigroup
New York
$2.89M +$2.92M +60,504 +1,340%
SCM
6
SOL Capital Management
Maryland
$2.81M -$133K -2,756 -4%
Jane Street
7
Jane Street
New York
$2.22M -$535K -11,091 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.18M +$2.37M +49,077 New
Bank of America
9
Bank of America
North Carolina
$2.07M +$277K +5,743 +14%
Stifel Financial
10
Stifel Financial
Missouri
$2.05M +$70.6K +1,465 +3%
RJA
11
Raymond James & Associates
Florida
$1.62M -$2.1M -43,512 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.52M +31,533 +2,029%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.13M +$1.22M +25,356 New
CG
14
Cutler Group
California
$891K +$250K +5,175 +35%
LPL Financial
15
LPL Financial
California
$879K -$454K -9,408 -30%
VKH
16
Virtu KCG Holdings
New York
$720K +$391K +8,107 +100%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$689K -$236K -4,900 -24%
Millennium Management
18
Millennium Management
New York
$614K -$600K -12,448 -47%
First Manhattan
19
First Manhattan
New York
$610K +$11.3K +234 +2%
SPC
20
Sigma Planning Corp
Michigan
$597K +$57.8K +1,198 +10%
AG
21
Advisor Group
Arizona
$574K +$33.5K +694 +6%
CAN
22
Cetera Advisor Networks
California
$567K +$12.6K +261 +2%
BCP
23
Berkeley Capital Partners
Georgia
$557K -$20K -415 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$475K -$277K -5,754 -35%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$458K -$47.8K -991 -9%

SIL Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q3 2016, worth a combined $58.1M — up 22% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SIL positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $10.1M. The largest seller was Deane Retirement Strategies, exiting entirely with an estimated $2.49M sold.

  • 55 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $58.1M of Global X Silver Miners ETF NEW stock for Q3 2016, up 22% quarter-over-quarter.
  • 13 funds opened new Global X Silver Miners ETF NEW positions in Q3 2016 and 5 closed out, a net change of +8 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q3 2016 was Old Mission Capital, an estimated $10.1M added.
  • The largest Global X Silver Miners ETF NEW seller in Q3 2016 was Deane Retirement Strategies, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2016.