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MAG MAG Silver

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Managers Trust ETFMG Prime Junior Silver Miners ETF
SILJ
54 728.65M 46.21M 6.35 Long Sep 2021
GLOBAL X FUNDS Global X Silver Miners ETF
SIL
46 1.19B 35.04M 3.18 Long Oct 2021
First Eagle Funds First Eagle Gold Fund
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
46 2.2B 65.35M 3.00 Long Oct 2021
Sprott Funds Trust Sprott Gold Equity Fund
73 990.48M 24.8M 2.60 Long Sep 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 66.4M 1.61 Long Sep 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
43 315.59M 4.86M 1.54 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 271.76K 1.50 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 1.47M 1.44 Long Sep 2021
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
71 821.34M 8.22M 1.09 Long Oct 2021
GAMCO Global Series Funds, Inc Gabelli International Small Cap Fund
GGLCX, GOCAX, GABOX, GLOIX
77 10.99M 64.77K 0.59 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 124.2K 0.53 Long Oct 2021
Gabelli Gold Fund, Inc. Gabelli Gold Fund Inc
GLDAX, GOLDX, GLDCX, GLDIX
65 344.62M 1.38M 0.40 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 538.15K 0.33 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 14.79M 0.33 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 103.44K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 20.95K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 632.77K 0.15 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
186 2.19B 2.67M 0.12 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.37M 0.11 Long Sep 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
330 2B 852.15K 0.06 Long Oct 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 57.42K 0.03 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 33.53K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 22.67K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 92.59K 0.01 Long Oct 2021
BlackRock Funds BlackRock Commodity Strategies Fund
229 1.32B 103.08K 0.01 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 601.43K 0.01 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 33.24K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 108.45K 0.01 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 881.59K 0.01 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 72.07K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 121.88K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 109.89K 0.00 Long Oct 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 21.06K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.62M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 287.77K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 795.45 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 874.99 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -3.24K -0.00 Short Sep 2021