Clal Insurance’s VanEck Gold Miners ETF GDX Stock Holding History

Clal Insurance’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
2017 Q3	–	Sell	-920,000	Closed	-$20.3M	–	67
2017 Q2	$20.3M	Buy	+920,000	New	+$20.9M	0.4%	35
2017 Q1	–	Sell	-5,400,000	Closed	-$113M	–	71
2016 Q4	$113M	Buy	5,400,000 +5,328,000	+7,400%	+$118M	2.11%	9
2016 Q3	$1.9M	Hold	72,000	–	–	0.04%	71
2016 Q2	$2M	Hold	72,000	–	–	0.05%	83
2016 Q1	$1.44M	Buy	+72,000	New	+$1.24M	0.04%	75

Other funds holding GDX

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Clal Insurance's GDX Position: Q3 2017 in Review

Clal Insurance sold out of VanEck Gold Miners ETF (GDX) in Q3 2017, closing a stake of 920,000 shares — an estimated $20.3M sold.

Clal Insurance first reported a position in GDX in Q1 2016 and held it in 5 quarters. The position peaked at $113M in Q4 2016. 372 funds tracked by Wall St. Rank hold GDX as of Q3 2017.

Clal Insurance reported no remaining VanEck Gold Miners ETF position as of Q3 2017 after selling out during the quarter.
Clal Insurance sold 920,000 VanEck Gold Miners ETF shares in Q3 2017, an estimated $20.3M.
Clal Insurance first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 5 quarters.
Clal Insurance's VanEck Gold Miners ETF position peaked at $113M in Q4 2016.
372 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2017.

Based on Clal Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.