Vault-13

GLOBAL X FDS SIL

GLOBAL X SILVER · ETP · CUSIP 37954Y848

166 institutional holders +21 vs Q1 2024
8,343,8188.3m shares reported held*
$261.0mreported value*
35 new 45 added 39 reduced 11 sold out net sold ≈ $39.1m (-1.3m 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 ≈ $31.29. Options: 7 managers hold calls ($37.7m notional), 6 hold puts ($15.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 145Q1 23: 138Q2 23: 140Q3 23: 139Q4 23: 152Q1 24: 145Q2 24: 166166Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022145
Q1 2023138
Q2 2023140
Q3 2023139
Q4 2023152
Q1 2024145
Q2 2024166

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 67 cut or sold outQ2 23: 61 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 55 cut or sold outQ4 23: 66 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 68 cut or sold outQ2 24: 80 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226849
Q1 20235967
Q2 20236154
Q3 20236055
Q4 20236661
Q1 20245968
Q2 20248050

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $13.4mQ3 23 puts: $8.4mQ3 23P/C 0.63Q4 23 calls: $22.0mQ4 23 puts: $15.0mQ4 23P/C 0.68Q1 24 calls: $20.3mQ1 24 puts: $8.1mQ1 24P/C 0.40Q2 24 calls: $37.7mQ2 24 puts: $15.2mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$13.4m$8.4m0.63
Q4 2023$22.0m$15.0m0.68
Q1 2024$20.3m$8.1m0.40
Q2 2024$37.7m$15.2m0.40

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +420,000+420.0k
Crestline Management, L.P. Added +170,860+170.9k
JANE STREET GROUP, LLC Added +162,180+162.2k
OLD MISSION CAPITAL LLC New +150,914+150.9k
CITADEL ADVISORS LLC Added +144,724+144.7k
PCG Wealth Advisors, LLC Added +137,220+137.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +115,932+115.9k
HRT FINANCIAL LP New +100,054+100.1k
Cetera Investment Advisers Added +94,834+94.8k
ROYAL BANK OF CANADA Added +68,974+69.0k

Biggest sellers

MORGAN STANLEY Reduced -1,842,646-1.8m
1832 Asset Management L.P. Reduced -542,814-542.8k
STIFEL FINANCIAL CORP Reduced -228,236-228.2k
AMERIPRISE FINANCIAL INC Reduced -142,099-142.1k
LPL Financial LLC Reduced -135,012-135.0k
GeoSphere Capital Management, LLC Sold out -100,000-100.0k
Anthracite Investment Company, Inc. Reduced -71,000-71.0k
OSAIC HOLDINGS, INC. Reduced -67,283-67.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -57,964-58.0k
JPMORGAN CHASE & CO Reduced -53,488-53.5k

Biggest calls

UBS Group AG New $12.2m389.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.9m349.9k shares
GOLDMAN SACHS GROUP INC New $6.2m199.0k shares
CITADEL ADVISORS LLC Reduced $3.4m110.0k shares
WOLVERINE TRADING, LLC Added $2.6m83.2k shares
GTS SECURITIES LLC Added $1.5m49.4k shares
Cubist Systematic Strategies, LLC New $835.9k26.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $8.4m270.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m109.1k shares
GTS SECURITIES LLC Added $1.3m42.8k shares
Cubist Systematic Strategies, LLC New $1.0m33.4k shares
WOLVERINE TRADING, LLC Added $773.5k24.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $224.6k7.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,159,1901.2m $36.2m $36.2m 0.00% Reduced -1.8m -1,842,646
2 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 806,706806.7k $25.2m $25.2m 0.05% Reduced -542.8k -542,814
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 586,080586.1k $18.3m $18.3m 0.01% Reduced -135.0k -135,012
4 MEITAV INVESTMENT HOUSE LTD 0.23% of their portfolio BENE-BERAQ, L3 420,000420.0k $13.1m $13.1m 0.23% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 381,784381.8k $11.9m $11.9m 0.00% Reduced -52.3k -52,253
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 314,802314.8k $9.8m $9.8m 0.00% Reduced -19.5k -19,502
7 PCG Wealth Advisors, LLC 4.12% of their portfolio OVERLAND PARK, KS 303,525303.5k $9.5m $9.5m 4.12% Added +137.2k +137,220
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 286,517286.5k $8.9m $8.9m 0.02% Added +115.9k +115,932
9 Crestline Management, L.P. 0.60% of their portfolio FORT WORTH, TX 243,861243.9k $7.6m $7.6m 0.60% Added +170.9k +170,860
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 219,533219.5k $6.8m $6.8m 0.01% Added +162.2k +162,180
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 185,537185.5k $5.8m $5.8m 0.01% Added +144.7k +144,724
12 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 178,327178.3k $5.6m $5.6m 0.04% Added +23.7k +23,669
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 162,245162.2k $5.1m $5.1m 0.01% Added +94.8k +94,834
14 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 150,914150.9k $4.7m $4.7m 0.12% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,787146.8k $4.6m $4.6m 0.00% Reduced -142.1k -142,099
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,133138.1k $4.3m $4.3m 0.00% Added +7.2k +7,180
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 137,692137.7k $4.3m $4.3m 0.00% Added +14.1k +14,128
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 130,700130.7k $4.1m $4.1m 0.01% Added +28.2k +28,200
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,219121.2k $3.8m $3.8m 0.00% Added +21.6k +21,639
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 119,858119.9k $3.7m $3.7m 0.01% Reduced -436 -436
21 Ballew Advisors, Inc 2.79% of their portfolio Jackson, MS 118,965119.0k $4.2m $4.2m 2.79% Added +8.9k +8,945
22 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 100,054100.1k $3.1m $3.1m 0.02% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,80897.8k $3.1m $3.1m 0.00% Added +69.0k +68,974
24 Banco BTG Pactual S.A. 0.59% of their portfolio RIO DE JANEIRO, D5 68,20068.2k $2.3m $2.3m 0.59% New
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 66,96467.0k $2.1m $2.1m 0.00% New
26 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 66,76566.8k $2.1m $2.1m 0.07% Added +43.3k +43,266
27 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 63,00663.0k $2.0m $2.0m 0.01% Added +691 +691
28 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 57,16157.2k $1.8m $1.8m 0.12% Added +14.5k +14,495
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 54,94754.9k $1.7m $1.7m 0.00% Added +41.0k +41,047
30 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 50,66450.7k $1.6m $1.6m 0.06% Added +293 +293
31 WYNNEFIELD CAPITAL INC 0.70% of their portfolio NEW YORK, NY 50,00050.0k $1.6m $1.6m 0.70% Unchanged
32 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 47,26547.3k $1.5m $1.5m 0.03% Added +23.8k +23,799
33 Knoll Capital Management, LLC 0.95% of their portfolio MIAMI, FL 45,17545.2k $1.4m $1.4m 0.95% Unchanged
34 Pekin Hardy Strauss, Inc. 0.19% of their portfolio CHICAGO, IL 44,26444.3k $1.4m $1.4m 0.19% Added +300 +300
35 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.75% of their portfolio JUPITER, FL 42,15942.2k $1.3m $1.3m 0.75% Reduced -51.7k -51,714
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,88241.9k $1.3m $1.3m 0.00% Reduced -67.3k -67,283
37 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 41,50041.5k $1.3m $1.3m 0.00% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,38041.4k $1.3m $1.3m 0.00% Reduced -58.0k -57,964
39 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 38,31438.3k $1.2m $1.2m 0.01% Added +100 +100
40 WEXFORD CAPITAL LP 0.28% of their portfolio WEST PALM BEACH, FL 35,60035.6k $1.1m $1.1m 0.28% New
41 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 33,80133.8k $1.1m $1.1m 0.03% Reduced -4.2k -4,198
42 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 30,87530.9k $963.0k $963.0k 0.04% Reduced -5.1k -5,075
43 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 29,51129.5k $920.4k $920.4k 0.10% New
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 28,53128.5k $890.0k $890.0k 0.00% Added +19.9k +19,870
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 28,50028.5k $888.9k $888.9k 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,64427.6k $862.2k $862.2k 0.00% Reduced -8.7k -8,696
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,07327.1k $844.5k $844.5k 0.00% Reduced -228.2k -228,236
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,71926.7k $833.0k $833.0k 0.00% Added +114 +114
49 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 25,29125.3k $788.8k $788.8k 0.04% Reduced -3.7k -3,726
50 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 24,18524.2k $754.3k $754.3k 0.01% Added +1.0k +1,034
51 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 23,65023.6k $737.6k $737.6k 0.07% Reduced -2.1k -2,100
52 Advisors Preferred, LLC 0.12% of their portfolio ROCKVILLE, MD 21,64621.6k $668.9k $668.9k 0.12% New
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,91320.9k $652.3k $652.3k 0.00% Reduced -2.2k -2,170
54 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 20,01020.0k $624.1k $624.1k 0.01% Unchanged
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,79519.8k $617.4k $617.4k 0.00% Added +1.8k +1,805
56 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 19,20319.2k $598.9k $598.9k 0.06% New
57 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,79318.8k $586.1k $586.1k 0.00% New
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,47918.5k $576.0k $576.0k 0.00% Added +358 +358
59 K.J. Harrison & Partners Inc 0.09% of their portfolio TORONTO, A6 18,28718.3k $570.4k $570.4k 0.09% Unchanged
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,57517.6k $548.2k $548.2k 0.00% New
61 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,38917.4k $542.4k $542.4k 0.01% Added +2.5k +2,531
62 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 17,25017.2k $537.0k $537.0k 0.02% Reduced -800 -800
63 Pettinga Financial Advisors LLC 0.13% of their portfolio EVANSVILLE, IN 16,97017.0k $529.3k $529.3k 0.13% Reduced -50 -50
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,80016.8k $528.7k $528.7k 0.00% Added +300 +300
65 Virtu Financial LLC 0.04% of their portfolio New York, NY 16,11716.1k $503.0k $503.0k 0.04% Added +8.0k +8,024
66 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 15,95816.0k $497.7k $497.7k 0.03% New
67 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 15,67915.7k $489.0k $489.0k 0.05% Reduced -44 -44
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,59414.6k $455.2k $455.2k 0.00% Reduced -15.8k -15,750
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,95013.9k $435.1k $435.1k 0.00% Added +2.2k +2,161
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,71513.7k $427.8k $427.8k 0.00% Added +3.1k +3,119
71 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,42513.4k $418.7k $418.7k 0.00% Added +2.3k +2,271
72 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,51612.5k $390.4k $390.4k 0.00% Added +2.3k +2,303
73 Diametric Capital, LP 0.21% of their portfolio BOSTON, MA 12,19212.2k $380.3k $380.3k 0.21% Reduced -2.5k -2,457
74 New Harbor Financial Group, LLC 0.13% of their portfolio WORCESTER, MA 12,03812.0k $375.5k $375.5k 0.13% Unchanged
75 Prosperity Wealth Management, Inc. 0.17% of their portfolio San Ramon, CA 11,29211.3k $352.2k $352.2k 0.17% New
76 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,16711.2k $348.0k $348.0k 0.00% Added +3.1k +3,149
77 Anthracite Investment Company, Inc. 0.18% of their portfolio FORT WORTH, TX 10,94210.9k $341.3k $341.3k 0.18% Reduced -71.0k -71,000
78 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 10,83710.8k $338.0k $338.0k 0.02% Reduced -713 -713
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,49010.5k $327.2k $327.2k 0.00% Added +1.7k +1,678
80 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 10,27510.3k $320.5k $320.5k 0.01% New
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,23310.2k $325.0k $325.0k 0.00% Added +3.3k +3,260
82 Secure Asset Management, LLC 0.06% of their portfolio Troy, MI 10,23210.2k $319.1k $319.1k 0.06% New
83 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,4209.4k $293.8k $293.8k 0.01% Added +1.4k +1,382
84 Weil Company, Inc. 0.11% of their portfolio SAN DIEGO, CA 9,2589.3k $288.8k $288.8k 0.11% Unchanged
85 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,0519.1k $282.3k $282.3k 0.01% Added +150 +150
86 Physician Wealth Advisors, Inc. 0.06% of their portfolio MIDVALE, UT 8,7008.7k $317.7k $317.7k 0.06% Unchanged
87 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,6968.7k $271.2k $271.2k 0.01% Added +1.9k +1,868
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,6748.7k $271.0k $271.0k 0.00% Reduced -24.8k -24,797
89 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 8,3408.3k $260.1k $260.1k 0.00% Reduced -2.9k -2,872
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,8977.9k $246.3k $246.3k 0.00% New
91 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 7,8847.9k $245.9k $245.9k 0.00% Unchanged
92 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,8307.8k $244.2k $244.2k 0.02% Reduced -278 -278
93 Robinson Value Management, Ltd. 0.16% of their portfolio SAN ANTONIO, TX 7,4007.4k $230.8k $230.8k 0.16% Unchanged
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,3287.3k $228.6k $228.6k 0.00% Reduced -100 -100
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2277.2k $225.4k $225.4k 0.00% Added +45 +45
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,0187.0k $218.9k $218.9k 0.00% Unchanged
97 JEPPSON WEALTH MANAGEMENT, LLC 0.08% of their portfolio MANHATTAN BEACH, CA 6,8286.8k $213.0k $213.0k 0.08% New
98 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 6,5466.5k $204.2k $204.2k 0.02% New
99 Intellectus Partners, LLC 0.05% of their portfolio SAN FRANCISCO, CA 6,4506.5k $201.2k $201.2k 0.05% Reduced -12.8k -12,800
100 Columbus Macro, LLC 0.08% of their portfolio NEW CASTLE, PA 6,1526.2k $204.9k $204.9k 0.08% New