GLOBAL X FDS - GLOBAL X SILVER (SIL)

CUSIP: 37954Y848

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GLOBAL X SILVER
Total 13F shares
8,510,572
Share change
+399,428
Total reported value
$239,937,366
Put/Call ratio
79%
Price per share
$28.17
Number of holders
140
Value change
+$18,721,621
Number of buys
66
Number of sells
48

Security key

37954Y848

Report period

Q4 2022

Institutions

140

Top holders

10

Top shareholders of SIL - GLOBAL X FDS - GLOBAL X SILVER (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of GLOBAL X FDS - GLOBAL X SILVER (SIL) as of Q4 2022

As of 31 Dec 2022, GLOBAL X FDS - GLOBAL X SILVER (SIL) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,510,572 shares. The largest 10 holders included 1832 Asset Management L.P., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Deer Park Road Corp, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
125
Q4 2022 holders
140
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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