Vault-13

GLOBAL X FDS SIL

GLOBAL X SILVER · ETP · CUSIP 37954Y848

145 institutional holders +15 vs Q3 2022
8,499,2718.5m shares reported held*
$238.3mreported value*
30 new 38 added 29 reduced 20 sold out net bought ≈ $9.0m (+360.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.04. Options: 7 managers hold calls ($24.0m notional), 5 hold puts ($18.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 145145Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.2mQ3 22 puts: $11.7mQ3 22P/C 0.72Q4 22 calls: $24.0mQ4 22 puts: $18.9mQ4 22P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$16.2m$11.7m0.72
Q4 2022$24.0m$18.9m0.79

Biggest buyers

WELLS FARGO & COMPANY/MN Added +612,621+612.6k
JANE STREET GROUP, LLC Added +606,639+606.6k
MILLENNIUM MANAGEMENT LLC New +182,791+182.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +165,606+165.6k
STIFEL FINANCIAL CORP Added +103,857+103.9k
MORGAN STANLEY Added +91,915+91.9k
Knoll Capital Management, LLC New +89,700+89.7k
UBS Group AG Added +83,683+83.7k
CITADEL ADVISORS LLC Added +81,175+81.2k
ARDSLEY ADVISORY PARTNERS LP New +75,000+75.0k

Biggest sellers

BESSEMER GROUP INC Sold out -1,536,999-1.5m
1832 Asset Management L.P. Reduced -203,138-203.1k
Fullerton Fund Management Co Ltd. Sold out -112,200-112.2k
Western Wealth Management, LLC Sold out -79,424-79.4k
JPMORGAN CHASE & CO Reduced -55,812-55.8k
TWO SIGMA INVESTMENTS, LP Reduced -40,000-40.0k
Kopernik Global Investors, LLC Sold out -18,922-18.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -16,800-16.8k
MBB PUBLIC MARKETS I LLC Sold out -15,000-15.0k
TWO SIGMA ADVISERS, LP Sold out -14,400-14.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m552.8k shares
WOLVERINE TRADING, LLC Added $3.6m128.4k shares
CITADEL ADVISORS LLC Added $2.3m83.1k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged $1.2m43.5k shares
PEAK6 Investments LLC New $704.2k25.0k shares
WELLS FARGO & COMPANY/MN Unchanged $422.6k15.0k shares
Cutler Group LLC / CA Added $91.0k49.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m327.5k shares
CITADEL ADVISORS LLC Added $8.3m293.7k shares
WOLVERINE TRADING, LLC Added $1.3m47.8k shares
PEAK6 Investments LLC New $8.5k300 shares
Cutler Group LLC / CA Reduced $2.0k2.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,127,0481.1m $31.7m $31.7m 0.07% Reduced -203.1k -203,138
2 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,089,5271.1m $30.7m $30.7m 0.06% Added +606.6k +606,639
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 881,373881.4k $24.8m $24.8m 0.01% Added +612.6k +612,621
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734,368734.4k $20.7m $20.7m 0.00% Added +91.9k +91,915
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 461,252461.3k $13.0m $13.0m 0.01% Added +83.7k +83,683
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 455,350455.4k $12.8m $12.8m 0.01% Added +9.9k +9,862
7 Deer Park Road Corp 1.97% of their portfolio Steamboat Springs, CO 330,000330.0k $9.3m $9.3m 1.97% Unchanged
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 288,370288.4k $8.1m $8.1m 0.01% Added +81.2k +81,175
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 182,791182.8k $5.1m $5.1m 0.01% New
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio ORLANDO, FL 165,606165.6k $4.4m $4.4m 0.45% New
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 137,147137.1k $3.9m $3.9m 0.00% Added +9.2k +9,246
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,682129.7k $3.7m $3.7m 0.00% Added +28.6k +28,587
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 129,156129.2k $3.6m $3.6m 0.01% Added +103.9k +103,857
14 PCG Wealth Advisors, LLC 2.06% of their portfolio OVERLAND PARK, KS 115,544115.5k $3.3m $3.3m 2.06% Reduced -898 -898
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,753112.8k $3.2m $3.2m 0.00% Reduced -8.4k -8,442
16 Ballew Advisors, Inc 2.60% of their portfolio Jackson, MS 109,698109.7k $3.4m $3.4m 2.60% Added +12.8k +12,788
17 COLDSTREAM CAPITAL MANAGEMENT INC 0.10% of their portfolio BELLEVUE, WA 99,63499.6k $2.8m $2.8m 0.10% First filing
18 Knoll Capital Management, LLC 5.70% of their portfolio MIAMI, FL 89,70089.7k $2.5m $2.5m 5.70% New
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,49387.5k $2.6m $2.6m 0.00% Added +69.5k +69,540
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,48679.5k $2.2m $2.2m 0.00% Added +14.1k +14,146
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,09878.1k $2.2m $2.2m 0.00% Reduced -7.4k -7,427
22 ARDSLEY ADVISORY PARTNERS LP 0.54% of their portfolio Norwalk, CT 75,00075.0k $2.1m $2.1m 0.54% New
23 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.42% of their portfolio JUPITER, FL 72,19572.2k $2.0m $2.0m 1.42% Added +21.9k +21,905
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,04762.0k $1.7m $1.7m 0.00% Reduced -13.0k -12,969
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,16960.2k $1.7m $1.7m 0.00% Added +3.6k +3,638
26 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 54,10554.1k $1.5m $1.5m 0.13% Added +4.1k +4,091
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,07651.1k $1.4m $1.4m 0.00% Reduced -8.4k -8,422
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,53150.5k $1.4m $1.4m 0.00% Reduced -55.8k -55,812
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,90049.9k $1.4m $1.4m 0.00% Reduced -40.0k -40,000
30 GREENWOOD CAPITAL ASSOCIATES LLC 0.23% of their portfolio GREENWOOD, SC 49,89949.9k $1.4m $1.4m 0.23% New
31 Pekin Hardy Strauss, Inc. 0.21% of their portfolio CHICAGO, IL 46,41446.4k $1.3m $1.3m 0.21% Reduced -10.5k -10,515
32 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 44,20744.2k $1.2m $1.2m 0.02% Added +23.6k +23,568
33 Main Street Financial Solutions, LLC 0.19% of their portfolio NEWTOWN, PA 42,70042.7k $1.2m $1.2m 0.19% Added +7.2k +7,250
34 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,81240.8k $1.1m $1.1m 0.01% Added +7.2k +7,185
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 39,74839.7k $1.1k $1.1k 0.00% New
36 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 38,55538.6k $1.1m $1.1m 0.01% Reduced -3.0k -3,035
37 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,79537.8k $1.1m $1.1m 0.02% Added +222 +222
38 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 35,11935.1k $989.3k $989.3k 0.06% Reduced -3.6k -3,551
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,61634.6k $975.2k $975.2k 0.00% Added +13.9k +13,914
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,28733.3k $938.0k $938.0k 0.00% Added +7.8k +7,772
41 Weil Company, Inc. 0.38% of their portfolio SAN DIEGO, CA 29,62529.6k $834.5k $834.5k 0.38% Added +8.3k +8,300
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,26328.3k $796.2k $796.2k 0.00% New
43 Guild Investment Management, Inc. 1.36% of their portfolio WESTLAKE VILLAGE, CA 28,05028.1k $791.9k $791.9k 1.36% Reduced -1.2k -1,160
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,20727.2k $766.0k $766.0k 0.00% Added +16.2k +16,168
45 Pettinga Financial Advisors LLC 0.24% of their portfolio EVANSVILLE, IN 26,14826.1k $736.6k $736.6k 0.24% Reduced -810 -810
46 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 25,50525.5k $718.5k $718.5k 0.04% Unchanged
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,73324.7k $696.7k $696.7k 0.00% Reduced -639 -639
48 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 24,03224.0k $677.0k $677.0k 0.04% New
49 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 21,62521.6k $609.2k $609.2k 0.01% Unchanged
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,78220.8k $585.4k $585.4k 0.00% Added +2.2k +2,198
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,08220.1k $566.0k $566.0k 0.00% Added +4.1k +4,144
52 Intellectus Partners, LLC 0.17% of their portfolio SAN FRANCISCO, CA 17,40017.4k $491.3k $491.3k 0.17% Unchanged
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,91216.9k $476.4k $476.4k 0.01% Reduced -1.4k -1,421
54 Diametric Capital, LP 0.23% of their portfolio BOSTON, MA 16,64016.6k $468.7k $468.7k 0.23% Added +2.2k +2,151
55 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 16,60016.6k $467.6k $467.6k 0.03% New
56 New Harbor Financial Group, LLC 0.21% of their portfolio WORCESTER, MA 16,25516.3k $457.9k $457.9k 0.21% Added +500 +500
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,22415.2k $428.9k $428.9k 0.00% Reduced -1.5k -1,533
58 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 14,31114.3k $403.1k $403.1k 0.05% Added +58 +58
59 V Wealth Advisors LLC 0.08% of their portfolio Overland Park, KS 14,06514.1k $396.2k $396.2k 0.08% Added +115 +115
60 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 14,01214.0k $394.7k $394.7k 0.02% Added +620 +620
61 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 13,83613.8k $389.8k $389.8k 0.03% Unchanged
62 JEPPSON WEALTH MANAGEMENT, LLC 0.16% of their portfolio MANHATTAN BEACH, CA 13,19513.2k $371.7k $371.7k 0.16% Added +463 +463
63 HAP Trading, LLC 0.06% of their portfolio NEW YORK, NY 12,31112.3k $347.0k $347.0k 0.06% New
64 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,66411.7k $328.6k $328.6k 0.00% Reduced -710 -710
65 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 11,46711.5k $323.0k $323.0k 0.04% First filing
66 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,40011.4k $321.1k $321.1k 0.00% Reduced -1.2k -1,200
67 Rothschild Wealth LLC 0.18% of their portfolio OAK BROOK, IL 10,72610.7k $302.2k $302.2k 0.18% Added +468 +468
68 K.J. Harrison & Partners Inc 0.08% of their portfolio TORONTO, A6 10,65510.7k $406.5k $406.5k 0.08% Unchanged
69 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,55010.6k $297.2k $297.2k 0.01% New
70 Darwin Wealth Management, LLC 0.08% of their portfolio TAMPA, FL 9,8119.8k $306.5k $306.5k 0.08% New
71 SMART Wealth LLC 0.19% of their portfolio Omaha, NE 9,1309.1k $257.2k $257.2k 0.19% First filing
72 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 9,0099.0k $253.8k $253.8k 0.01% Unchanged
73 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,9789.0k $252.9k $252.9k 0.01% Reduced -1.4k -1,435
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9468.9k $13.8k $13.8k 0.00% Added +282 +282
75 HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio LUTHERVILLE, MD 8,8448.8k $249.1k $249.1k 0.04% Reduced -710 -710
76 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 8,8008.8k $248.0k $248.0k 0.01% Added +3.5k +3,500
77 Physician Wealth Advisors, Inc. 0.07% of their portfolio MIDVALE, UT 8,7008.7k $272.6k $272.6k 0.07% Unchanged
78 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,5578.6k $241.1k $241.1k 0.01% Reduced -15 -15
79 NKCFO LLC 0.10% of their portfolio GENEVA, IL 7,5007.5k $211.0k $211.0k 0.10% New
80 SOL Capital Management CO 0.04% of their portfolio ROCKVILLE, MD 7,3817.4k $207.9k $207.9k 0.04% New
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,2627.3k $204.6k $204.6k 0.00% New
82 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 7,2067.2k $203.0k $203.0k 0.02% New
83 RIA Advisory Group LLC 0.12% of their portfolio Des Moines, IA 7,1997.2k $202.8k $202.8k 0.12% First filing
84 HERITAGE WEALTH MANAGEMENT, LLC 0.02% of their portfolio PHOENIX, AZ 4,7084.7k $132.6k $132.6k 0.02% Added +2.4k +2,354
85 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,0404.0k $114.0k $114.0k 0.01% Unchanged
86 Clean Yield Group 0.05% of their portfolio NORWICH, VT 3,9453.9k $111.1k $111.1k 0.05% Unchanged
87 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,8253.8k $107.8k $107.8k 0.01% Unchanged
88 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 3,6503.6k $102.8k $102.8k 0.01% New
89 Tyler-Stone Wealth Management 0.07% of their portfolio Beachwood, OH 3,6093.6k $102.0k $102.0k 0.07% Reduced -284 -284
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5353.5k $99.6k $99.6k 0.00% Unchanged
91 Destiny Wealth Partners, LLC 0.02% of their portfolio TAVARES, FL 2,8892.9k $81.4k $81.4k 0.02% New
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4642.5k $69.4k $69.4k 0.00% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3962.4k $67.5k $67.5k 0.00% Unchanged
94 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,8561.9k $52.3k $52.3k 0.01% Unchanged
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8021.8k $55.0k $55.0k 0.00% Reduced -462 -462
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,4231.4k $40.1k $40.1k 0.00% New
97 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,4211.4k $40.0k $40.0k 0.00% New
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $36.6k $36.6k 0.00% Added +600 +600
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2501.2k $35.2k $35.2k 0.00% Unchanged
100 Clearview Wealth Advisors LLC 0.03% of their portfolio SALEM, OR 1,1491.1k $32.4k $32.4k 0.03% Unchanged