Arrowgrass Capital Partners (US)’s VanEck Gold Miners ETF GDX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-600,000	Closed	-$15.3M	–	231
2019 Q2	$15.3M	Sell	600,000 -1,160,000	-66%	-$25.6M	0.36%	80
2019 Q1	$39.5M	Buy	1,760,000 +1,660,000	+1,660%	+$36.5M	1.16%	14
2018 Q4	$2.11M	Sell	100,000 -649,200	-87%	-$12.7M	0.08%	203
2018 Q3	$13.9M	Buy	+749,200	New	+$15M	0.43%	62
2017 Q1	–	Sell	-2,000	Closed	-$4.18M	–	597
2016 Q4	$4.18M	Buy	+2,000	New	+$44.4K	0.05%	280
2016 Q1	–	Sell	-1,666	Closed	-$2.29M	–	419
2015 Q4	$2.29M	Buy	+1,666	New	+$24.2K	0.03%	236
2015 Q3	–	Sell	-6,094	Closed	-$10.8M	–	481
2015 Q2	$10.8M	Buy	+6,094	New	+$118K	0.16%	122

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GDX Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of VanEck Gold Miners ETF (GDX) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.2M sold.

Arrowgrass Capital Partners (US) first reported a position in GDX in Q1 2019 and held it in 1 quarter. The position peaked at $2.24M in Q1 2019. 446 funds tracked by Wall St. Rank hold GDX as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining VanEck Gold Miners ETF position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 100,000 VanEck Gold Miners ETF shares in Q2 2019, an estimated $2.2M.
Arrowgrass Capital Partners (US) first reported a position in VanEck Gold Miners ETF in Q1 2019 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s VanEck Gold Miners ETF position peaked at $2.24M in Q1 2019.
446 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.