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CMT Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-933,800
Closed -$22.6M – 50
2017
Q3 		$22.6M Buy
933,800
+265,000
+40% +$6.12M 1.08% 29
2017
Q2 		$18.1M Buy
668,800
+488,800
+272% +$11.1M 1.2% 25
2017
Q1 		$4.11M Sell
180,000
-181,200
-50% -$4.21M 0.35% 75
2016
Q4 		$7.56M Buy
361,200
+85,100
+31% +$1.89M 0.35% 73
2016
Q3 		$7.3M Buy
276,100
+113,800
+70% +$3.27M 0.33% 78
2016
Q2 		$4.5M Sell
162,300
-215,600
-57% -$5.18M 0.23% 90
2016
Q1 		$12M Sell
377,900
-55,600
-13% -$957K 0.8% 42
2015
Q4 		$5.95M Sell
433,500
-37,800
-8% -$549K 0.3% 83
2015
Q3 		$6.48M Buy
471,300
+287,200
+156% +$4.15M 0.36% 77
2015
Q2 		$3.27M Buy
184,100
+84,000
+84% +$1.63M 0.2% 109
2015
Q1 		$1.83M Sell
100,100
-166,500
-62% -$3.4M 0.13% 123
2014
Q4 		$4.9M Sell
266,600
-115,300
-30% -$2.23M 0.29% 76
2014
Q3 		$8.16M Sell
381,900
-41,400
-10% -$1.06M 0.42% 67
2014
Q2 		$11.2M Buy
423,300
+341,500
+417% +$8.19M 0.6% 50
2014
Q1 		$1.93M Buy
+81,800
New +$2.01M 0.24% 44

Other funds holding GDX

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CMT Asset Management's GDX Position: Q1 2017 in Review

CMT Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2017, closing a stake of 11,210 shares — an estimated $261K sold.

CMT Asset Management first reported a position in GDX in Q3 2013 and held it in 6 quarters. The position peaked at $4.61M in Q3 2013. 379 funds tracked by Wall St. Rank hold GDX as of Q1 2017.

  • CMT Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 11,210 VanEck Gold Miners ETF shares in Q1 2017, an estimated $261K.
  • CMT Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 6 quarters.
  • CMT Asset Management's VanEck Gold Miners ETF position peaked at $4.61M in Q3 2013.
  • 379 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.