Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership2,723 shares
Latest Disclosed Value $ 245,288
Sigma Planning Corp reports 49.53% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 2,723 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $245,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,821 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 49.53% 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.

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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)
2026-05-04 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,723 902 49.53 245 -19.41 0.0068
2026-01-30 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,821 -1,800 -49.71 305 17.37 0.0084
2025-11-10 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,621 -8,641 -70.47 259 -56.10 0.0074
2025-08-05 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,262 -1,188 -8.83 590 11.32 0.0177
2025-05-02 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,450 1,216 9.94 531 36.60 0.0169
2025-02-03 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,234 1,280 11.69 389 1.04 0.0122
2024-11-04 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,954 1,903 21.03 384 36.17 0.0118
2024-08-06 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,051 150 1.69 282 15.57 0.0089
2024-05-02 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,901 8,901 244 0.0077
2024-02-01 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -8,677 -100.00 0 -100.00
2023-11-06 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,677 -433 -4.75 207 -12.29 0.0078
2023-08-02 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,110 490 5.68 237 -10.61 0.0085
2023-05-08 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,620 63 0.74 265 9.54 0.0088
2023-01-24 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,557 -15 -0.17 241 16.43 0.0086
2022-11-10 2022-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,572 5 0.06 207 -6.76 0.0079
2022-08-11 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,567 0 0.00 222 -28.85 0.0077
2022-04-20 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,567 332 4.03 312 3.31 0.0093
2022-02-02 2021-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 8,235 -30 -0.36 302 4.14 0.0084
2021-10-28 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,265 316 3.98 290 -14.45 0.0087
2021-08-13 2021-06-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 7,949 1,288 19.34 339 27.44 0.0101
2021-05-06 2021-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 6,661 299 4.70 266 -8.28 0.0085
2021-02-09 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,362 6,362 290 0.0099
2020-11-03 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -11,312 -100.00 0 -100.00
2020-07-31 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,312 -885 -7.26 419 43.99 0.0184
2020-05-01 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,197 1,476 13.77 291 -18.26 0.0173
2020-02-03 2019-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,721 -28 -0.26 356 17.88 0.0150
2019-11-01 2019-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,749 453 4.40 302 9.42 0.0145
2019-08-01 2019-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,296 188 1.86 276 3.37 0.0142
2019-05-01 2019-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,108 -760 -6.99 267 -1.84 0.0152
2019-01-31 2018-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,868 287 2.71 272 6.25 0.0198
2018-11-07 2018-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,581 -260 -2.40 256 -18.21 0.0150
2018-08-02 2018-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,841 40 0.37 313 -5.72 0.0210
2018-05-11 2018-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,801 -50 -0.46 332 -6.21 0.0243
2018-02-07 2017-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,851 -940 -7.97 354 -9.00 0.0273
2017-11-06 2017-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,791 885 8.11 389 5.14 0.0321
2017-08-02 2017-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,906 -937 -7.91 370 -13.35 0.0348
2017-04-24 2017-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,843 193 1.66 427 14.17 0.0413
2017-01-23 2016-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,650 -1,775 -13.22 374 -37.35 0.0409
2016-11-07 2016-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,425 1,198 9.80 597 12.64 0.0708
2016-07-22 2016-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,227 12,227 530 0.0691
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.