Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership232,455 shares
Latest Disclosed Value $ 20,939,546
Bnp Paribas Arbitrage, Sa reports 30.30% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 232,455 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $20,939,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 178,397 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 30.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Global X Silver Miners ETF Fund 37954Y848 232,455 54,058 30.30 20,940 40.54 0.0010
2026-02-10 2025-12-31 13F Global X Silver Miners ETF Fund 37954Y848 178,397 117,667 193.75 14,900 242.51 0.0068
2025-11-13 2025-09-30 13F Global X Silver Miners ETF Fund 37954Y848 60,730 18,097 42.45 4,350 111.99 0.0023
2025-08-14 2025-06-30 13F Global X Silver Miners ETF Fund 37954Y848 42,633 19,759 86.38 2,052 127.49 0.0012
2025-05-14 2025-03-31 13F Global X Silver Miners ETF Fund 37954Y848 22,874 15,260 200.42 902 274.27 0.0005
2025-02-14 2024-12-31 13F Global X Silver Miners ETF Fund 37954Y848 7,614 1,413 22.79 242 11.06 0.0001
2024-11-13 2024-09-30 13F Global X Silver Miners ETF Fund 37954Y848 6,201 -8,393 -57.51 218 -52.31 0.0001
2024-08-13 2024-06-30 13F Global X Silver Miners ETF Fund 37954Y848 14,594 -15,750 -51.90 455 -45.38 0.0004
2024-05-01 2024-03-31 13F Global X Silver Miners ETF Fund 37954Y848 30,344 7,474 32.68 833 28.55 0.0007
2024-02-14 2023-12-31 13F/A-2 Global X Silver Miners ETF Fund 37954Y848 22,870 28 0.12 649 18.90 0.0007
2024-02-07 2023-12-31 13F/A-1 Global X Silver Miners ETF Fund 37954Y848 22,870 28 649 0.0001
2024-02-07 2023-12-31 13F Global X Silver Miners ETF Fund 37954Y848 22,870 28 649 0.0008
2023-11-14 2023-09-30 13F Global X Silver Miners ETF Fund 37954Y848 22,842 -9,198 -28.71 546 -34.50 0.0007
2023-08-09 2023-06-30 13F Global X Silver Miners ETF Fund 37954Y848 32,040 20,748 183.74 833 140.46 0.0010
2023-05-12 2023-03-31 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 11,292 -13,441 -54.34 347 -50.29 0.0005
2023-02-14 2022-12-31 13F Global X Silver Miners ETF Fund 37954Y848 24,733 -639 -2.52 697 13.91 0.0011
2022-11-16 2022-09-30 13F/A-1 Global X Silver Miners ETF Fund 37954Y848 25,372 12,425 95.97 612 82.39 0.0010
2022-11-15 2022-09-30 13F Global X Silver Miners ETF Fund 37954Y848 25,372 12,425 612 0.0001
2022-08-12 2022-06-30 13F Global X Silver Miners ETF Fund 37954Y848 12,947 -8,257 -38.94 335 -56.55 0.0005
2022-05-18 2022-03-31 13F/A-1 Global X Silver Miners ETF Fund 37954Y848 21,204 -4,757 -18.32 771 -19.01 0.0010
2022-02-09 2021-12-31 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 25,961 3,212 14.12 952 19.30 0.0014
2021-11-16 2021-09-30 13F/A-1 GLOBAL X SILVER MINERS ETF FUND 37954Y848 22,749 2,627 13.06 798 -7.10 0.0011
2021-11-12 2021-09-30 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 4,000 -16,122 173 0.0000
2021-08-10 2021-06-30 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 20,122 9,934 97.51 859 111.58 0.0011
2021-05-07 2021-03-31 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 10,188 -10,022 -49.59 407 -55.92 0.0006
2021-02-10 2020-12-31 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 20,210 16,210 405.25 922 432.37 0.0017
2020-10-30 2020-09-30 13F GLOBAL X SILVER MINERS ETF FUND 37954Y848 4,000 4,000 173 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.