Effectdossier · gearchiveerd kwartaal
SIL
Global X - Silver Miners ETF · Financial Services · Asset Management
61Gevolgde houders
+2Δ houders
10.07MGehouden aandelen
$841.00MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.4% ·
aandelenstroom +2.0% ·
netto nieuwe posities +3.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -1 | 9.21M | $711.36M | +6 | −8 |
| Q1 2026 | 65 | +5 | 11.15M | $1.00B | +8 | −3 |
| Q4 2025 | 61 | +2 | 10.07M | $841.00M | +3 | −1 |
| Q3 2025 | 7 | -3 | 2.08M | $149.12M | n/a | −3 |
| Q2 2025 | 7 | 0 | 1.76M | $84.61M | +1 | −1 |
| Q1 2025 | 5 | +1 | 384.14K | $15.15M | +2 | −1 |
| Q4 2024 | 4 | +1 | 605.40K | $19.23M | +1 | n/a |
| Q3 2024 | 3 | 0 | 345.17K | $12.11M | n/a | n/a |
| Q2 2024 | 3 | n/a | 371.18K | $11.58M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 2.13M | n/a | $178.12M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 900.84K | n/a | $75.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 430.16K | n/a | $35.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 384.66K | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 349.30K | Nieuw | $29.17M | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 341.05K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citigroup Inc | 331.01K | n/a | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 301.80K | n/a | $25.21M | 0.7% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 298.80K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of Nova Scotia | 295.40K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 266.15K | +156.3% | $22.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 213.97K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 201.19K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 183.50K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bnp Paribas Financial Markets | 178.40K | n/a | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 173.55K | n/a | $14.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northwestern Mutual Wealth… | 160.32K | n/a | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 153.31K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 133.92K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 132.81K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 105.15K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Belvedere Trading LLC | 101.62K | n/a | $8.49M | 1.6% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 89.76K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 85.58K | Nieuw | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 78.60K | Nieuw | $6.56M | 0.0% | New | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 71.05K | n/a | $5.93M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Cibc World Market Inc. | 59.58K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 39.79K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 39.59K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 35.27K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Commonwealth Equity Services, Llc | 34.27K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 30.68K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 27.40K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Goldman Sachs Group ✦ | 24.57K | +749.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Walleye Trading LLC | 23.26K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 23.19K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rockefeller Capital Management L.P. | 21.16K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 19.60K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 16.50K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 16.28K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 14.17K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 14.08K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 11.28K | n/a | $942,204 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 9.35K | n/a | $781,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 7.37K | n/a | $615,542 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 6.56K | n/a | $547,920 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passief) | 5.50K | 0.0% | $459,360 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 5.35K | n/a | $446,832 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.16K | +14.0% | $430,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 5.08K | n/a | $424,365 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Bank of New York Mellon Corp | 3.91K | n/a | $326,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Hrt Financial Lp | 3.30K | n/a | $275,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 3.02K | n/a | $253,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 1.58K | n/a | $131,962 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 944 | -16.2% | $78,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 480 | n/a | $40,090 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 350 | n/a | $29,180 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 152 | n/a | $12,695 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 16 | n/a | $1,348 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 8 | n/a | $668 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $29.17M | 0.0% |
| Millennium Management | $7.15M | 0.0% |
| Point72 Asset Management | $6.56M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $27.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 326 houders, 15.92M aandelen, $1.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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