Advent Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Advent Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-750	Closed	-$10K	–	213
2019 Q4	$10K	Buy	+750	New	+$20.5K	﹤0.01%	207
2019 Q1	–	Sell	-150	Closed	-$22K	–	226
2018 Q4	$22K	Buy	+150	New	+$2.94K	﹤0.01%	203
2017 Q1	–	Sell	-300	Closed	-$57K	–	282
2016 Q4	$57K	Buy	+300	New	+$6.66K	﹤0.01%	232

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Advent Capital Management's GDX Position: Q2 2016 in Review

Advent Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 40,000 shares — an estimated $799K sold.

Advent Capital Management first reported a position in GDX in Q1 2016 and held it in 1 quarter. The position peaked at $799K in Q1 2016. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Advent Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 40,000 VanEck Gold Miners ETF shares in Q2 2016, an estimated $799K.
Advent Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 1 quarter.
Advent Capital Management's VanEck Gold Miners ETF position peaked at $799K in Q1 2016.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.