Global X 基金 - Global X 白銀礦工 ETF
US ˙ ARCA ˙ US37954Y8488

SecuritySIL / Global X Funds - Global X Silver Miners ETF
InstitutionCutler Group LP
Latest Disclosed Ownership10,120 shares
Latest Disclosed Value $ 277
Cutler Group LP ownership in SIL / Global X Funds - Global X Silver Miners ETF

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 10,120 shares of Global X Funds - Global X Silver Miners ETF (US:SIL) valued at $277,895 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 18,575 shares of Global X Funds - Global X Silver Miners ETF. The current value of the position is $802,314 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (SIL) in the form of stock options. The firm currently holds call options representing 2,100 of underlying shares valued at $5 USD and put options representing 600 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SIL / Global X Funds - Global X Silver Miners ETF Historical Put/Call Ratio
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)
2024-04-19 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,120 -8,455 -45.52 0 0.0901
2024-01-18 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 18,575 14,226 327.11 1 0.0470
2023-11-07 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,349 4,300 8,775.51 0 0.0106
2023-07-18 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 49 49 0 0.0001
2023-05-01 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -1,421 -100.00 0 0.0000
2023-02-07 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,421 1,421 0 0.0034
2022-08-04 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -2,289 -100.00 0 -100.00
2022-04-14 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,289 -2,585 -53.04 83 -53.37 0.0044
2022-01-18 2021-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,874 -6,010 -55.22 178 -53.28 0.0074
2021-10-26 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,884 8,034 281.89 381 214.88 0.0171
2021-07-19 2021-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,850 -149 -4.97 121 1.68 0.0056
2021-04-26 2021-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,999 -4,968 -62.36 119 -67.22 0.0059
2021-01-21 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,967 -7,008 -46.80 363 -44.07 0.0173
2020-10-27 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 14,975 -6,300 -29.61 649 -17.53 0.0400
2020-07-22 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 21,275 100 0.47 787 55.84 0.0520
2020-05-07 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 21,175 21,175 505 0.0260
2020-02-06 2019-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -51,589 -100.00 0 -100.00
2019-10-28 2019-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 51,589 50,990 8,512.52 1,450 8,962.50 0.1324
2019-08-09 2019-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 599 599 16 0.0015
2019-05-10 2019-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -55,228 -100.00 0 -100.00
2019-02-05 2018-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 55,228 55,228 1,381 0.1310
2018-11-07 2018-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -62 -100.00 0 -100.00
2018-08-10 2018-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 62 -4,718 -98.70 1 -99.32 0.0001
2018-05-11 2018-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,780 4,780 146 0.0126
2018-01-17 2017-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -8,035 -100.00 0 -100.00
2017-10-17 2017-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,035 7,635 1,908.75 265 1,938.46 0.0099
2017-07-11 2017-06-30 13F LOBAL X FDS GLOBAL X SILVER 37954Y848 400 -28,858 -98.63 13 -98.77 0.0005
2017-04-11 2017-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,258 24,068 463.74 1,053 534.34 0.0438
2017-01-12 2016-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,190 -14,850 -74.10 166 -81.37 0.0060
2016-10-11 2016-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 20,040 5,175 34.81 891 38.57 0.0400
2016-07-12 2016-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 14,865 14,549 4,604.11 643 7,937.50 0.0327
2016-06-08 2016-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 316 -2,115 -87.00 8 -81.82 0.0005
2016-06-07 2015-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,431 2,431 44 0.0025
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F GLOBAL X FDS Call Call 2,100 -96.76 0 n/a n/a n/a
2024-01-18 2023-12-31 13F GLOBAL X FDS Call Call 64,900 73.99 0 n/a n/a n/a
2023-11-07 2023-09-30 13F GLOBAL X FDS Call Call 37,300 728.89 0 n/a n/a n/a
2023-07-18 2023-06-30 13F GLOBAL X FDS Call Call 4,500 -44.44 0 n/a n/a n/a
2023-05-01 2023-03-31 13F GLOBAL X FDS Call Call 8,100 -83.47 0 n/a n/a n/a
2023-02-07 2022-12-31 13F GLOBAL X FDS Call Call 49,000 690.32 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F GLOBAL X FDS Call Call 6,200 -76.69 4 0.00 n/a n/a n/a
2022-08-04 2022-06-30 13F GLOBAL X FDS Call Call 26,600 -37.70 4 -77.78 n/a n/a n/a
2022-04-14 2022-03-31 13F GLOBAL X FDS Call Call 42,700 -57.97 18 50.00 n/a n/a n/a
2022-01-18 2021-12-31 13F GLOBAL X FDS Call Call 101,600 104.43 12 -14.29 n/a n/a n/a
2021-10-26 2021-09-30 13F GLOBAL X FDS Call Call 49,700 -83.72 14 -84.09 n/a n/a n/a
2021-07-19 2021-06-30 13F GLOBAL X FDS Call Call 305,300 209.01 88 -16.98 n/a n/a n/a
2021-04-26 2021-03-31 13F GLOBAL X FDS Call Call 98,800 361.68 106 211.76 n/a n/a n/a
2021-01-21 2020-12-31 13F GLOBAL X FDS Call Call 21,400 -70.11 34 -34.62 n/a n/a n/a
2020-10-27 2020-09-30 13F GLOBAL X FDS Call Call 71,600 842.11 52 44.44 n/a n/a n/a
2020-07-22 2020-06-30 13F GLOBAL X FDS Call Call 7,600 -79.12 36 260.00 n/a n/a n/a
2020-05-07 2020-03-31 13F GLOBAL X FDS Call Call 36,400 -29.04 10 -94.08 n/a n/a n/a
2020-02-06 2019-12-31 13F GLOBAL X FDS Call Call 51,300 -24.89 169 34.13 n/a n/a n/a
2019-10-28 2019-09-30 13F GLOBAL X FDS Call Call 68,300 753.75 126 320.00 n/a n/a n/a
2019-08-09 2019-06-30 13F GLOBAL X FDS Call Call 8,000 -47.02 30 900.00 n/a n/a n/a
2019-05-10 2019-03-31 13F GLOBAL X FDS Call Call 15,100 45.19 3 200.00 n/a n/a n/a
2019-02-05 2018-12-31 13F GLOBAL X FDS Call Call 10,400 -12.61 1 -80.00 n/a n/a n/a
2018-11-07 2018-09-30 13F GLOBAL X FDS Call Call 11,900 52.56 5 66.67 n/a n/a n/a
2018-08-10 2018-06-30 13F GLOBAL X FDS Call Call 7,800 110.81 3 0.00 n/a n/a n/a
2018-05-11 2018-03-31 13F GLOBAL X FDS Call Call 3,700 94.74 3 n/a n/a n/a
2018-01-17 2017-12-31 13F GLOBAL X FDS Call Call 1,900 -13.64 0 -100.00 n/a n/a n/a
2017-10-17 2017-09-30 13F GLOBAL X FDS Call Call 2,200 15.79 1 -75.00 n/a n/a n/a
2017-07-11 2017-06-30 13F LOBAL X FDS Call Call 1,900 -77.11 4 -42.86 n/a n/a n/a
2017-04-11 2017-03-31 13F GLOBAL X FDS Call Call 8,300 -43.15 7 -61.11 n/a n/a n/a
2017-01-12 2016-12-31 13F GLOBAL X FDS Call Call 14,600 265.00 18 -41.94 n/a n/a n/a
2016-10-11 2016-09-30 13F GLOBAL X FDS Call Call 4,000 -80.77 31 -54.41 n/a n/a n/a
2016-07-12 2016-06-30 13F GLOBAL X FDS Call Call 20,800 10,300.00 68 1,260.00 n/a n/a n/a
2016-06-08 2016-03-31 13F GLOBAL X FDS GLOBAL X SILVER Call 200 0 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F GLOBAL X FDS Put Put 600 -85.00 0 n/a n/a n/a
2024-01-18 2023-12-31 13F GLOBAL X FDS Put Put 4,000 -72.41 0 n/a n/a n/a
2023-11-07 2023-09-30 13F GLOBAL X FDS Put Put 14,500 1,218.18 0 n/a n/a n/a
2023-07-18 2023-06-30 13F GLOBAL X FDS Put Put 1,100 175.00 0 n/a n/a n/a
2023-05-01 2023-03-31 13F GLOBAL X FDS Put Put 400 -81.82 0 n/a n/a n/a
2023-02-07 2022-12-31 13F GLOBAL X FDS Put Put 2,200 -82.54 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F GLOBAL X FDS Put Put 12,600 740.00 8 14.29 n/a n/a n/a
2022-08-04 2022-06-30 13F GLOBAL X FDS Put Put 1,500 -48.28 7 16.67 n/a n/a n/a
2022-04-14 2022-03-31 13F GLOBAL X FDS Put Put 2,900 -88.07 6 -97.66 n/a n/a n/a
2022-01-18 2021-12-31 13F GLOBAL X FDS Put Put 24,300 -15.92 256 -21.71 n/a n/a n/a
2021-10-26 2021-09-30 13F GLOBAL X FDS Put Put 28,900 5.86 327 52.09 n/a n/a n/a
2021-07-19 2021-06-30 13F GLOBAL X FDS Put Put 27,300 -25.21 215 24.28 n/a n/a n/a
2021-04-26 2021-03-31 13F GLOBAL X FDS Put Put 36,500 913.89 173 17,200.00 n/a n/a n/a
2021-01-21 2020-12-31 13F GLOBAL X FDS Put Put 3,600 -36.84 1 -94.12 n/a n/a n/a
2020-10-27 2020-09-30 13F GLOBAL X FDS Put Put 5,700 16.33 17 240.00 n/a n/a n/a
2020-07-22 2020-06-30 13F GLOBAL X FDS Put Put 4,900 -51.00 5 -93.75 n/a n/a n/a
2020-05-07 2020-03-31 13F GLOBAL X FDS Put Put 10,000 5.26 80 370.59 n/a n/a n/a
2020-02-06 2019-12-31 13F GLOBAL X FDS Put Put 9,500 -70.77 17 -63.04 n/a n/a n/a
2019-10-28 2019-09-30 13F GLOBAL X FDS Put Put 32,500 46.40 46 820.00 n/a n/a n/a
2019-08-09 2019-06-30 13F GLOBAL X FDS Put Put 22,200 119.80 5 -16.67 n/a n/a n/a
2019-05-10 2019-03-31 13F GLOBAL X FDS Put Put 10,100 -81.19 6 -87.50 n/a n/a n/a
2019-02-05 2018-12-31 13F GLOBAL X FDS Put Put 53,700 48 n/a n/a n/a
2018-08-10 2018-06-30 13F GLOBAL X FDS Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-05-11 2018-03-31 13F GLOBAL X FDS Put Put 11,000 -10.57 37 27.59 n/a n/a n/a
2018-01-17 2017-12-31 13F GLOBAL X FDS Put Put 12,300 -36.60 29 -45.28 n/a n/a n/a
2017-10-17 2017-09-30 13F GLOBAL X FDS Put Put 19,400 870.00 53 2,550.00 n/a n/a n/a
2017-07-11 2017-06-30 13F LOBAL X FDS Put Put 2,000 -90.43 2 -95.92 n/a n/a n/a
2017-04-11 2017-03-31 13F GLOBAL X FDS Put Put 20,900 20.81 49 -66.89 n/a n/a n/a
2017-01-12 2016-12-31 13F GLOBAL X FDS Put Put 17,300 121.79 148 492.00 n/a n/a n/a
2016-10-11 2016-09-30 13F GLOBAL X FDS Put Put 7,800 143.75 25 1,150.00 n/a n/a n/a
2016-07-12 2016-06-30 13F GLOBAL X FDS Put Put 3,200 88.24 2 100.00 n/a n/a n/a
2016-06-08 2016-03-31 13F GLOBAL X FDS GLOBAL X SILVER Put 1,700 21.43 1 0.00 n/a n/a n/a
2016-06-07 2015-12-31 13F GLOBAL X FDS GLOBAL X SILVER Put 1,400 1 n/a n/a n/a
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.