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CMT Trading’s VanEck Gold Miners ETF GDX Stock Holding History

CMT Trading’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
Q1 		– Sell
-10,902
Closed -$230K – 2
2018
Q4 		$230K Sell
10,902
-10,184
-48% -$200K 1.03% 9
2018
Q3 		$391K Buy
21,086
+4,688
+29% +$93.6K 0.99% 11
2018
Q2 		$366K Buy
+16,398
New +$367K 1.99% 10
2018
Q1 		– Sell
-20,746
Closed -$482K – 13
2017
Q4 		$482K Buy
20,746
+5,906
+40% +$134K 0.65% 11
2017
Q3 		$341K Sell
14,840
-7,157
-33% -$165K 0.56% 17
2017
Q2 		$486K Sell
21,997
-152,690
-87% -$3.47M 0.98% 16
2017
Q1 		$3.98M Sell
174,687
-140,890
-45% -$3.28M 5.49% 5
2016
Q4 		$6.6M Buy
315,577
+4,137
+1% +$91.8K 7.91% 4
2016
Q3 		$8.23M Buy
+311,440
New +$8.94M 5.96% 3
2016
Q1 		– Sell
-66,847
Closed -$917K – 33
2015
Q4 		$917K Buy
+66,847
New +$971K 3.76% 6
2015
Q3 		– Sell
-330,570
Closed -$5.87M – 39
2015
Q2 		$5.87M Buy
330,570
+41,695
+14% +$811K 11.32% 2
2015
Q1 		$5.27M Buy
288,875
+25,793
+10% +$527K 9.12% 2
2014
Q4 		$4.83M Buy
263,082
+201,631
+328% +$3.9M 5.55% 5
2014
Q3 		$1.31M Buy
+61,451
New +$1.57M 2.48% 8
2014
Q2 		– Sell
-116,209
Closed -$2.74M – 29
2014
Q1 		$2.74M Buy
+116,209
New +$2.85M 8.93% 2

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CMT Trading's GDX Position: Q1 2019 in Review

CMT Trading sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 10,902 shares — an estimated $230K sold.

CMT Trading first reported a position in GDX in Q1 2014 and held it in 15 quarters. The position peaked at $8.23M in Q3 2016. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

  • CMT Trading reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
  • CMT Trading sold 10,902 VanEck Gold Miners ETF shares in Q1 2019, an estimated $230K.
  • CMT Trading first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 15 quarters.
  • CMT Trading's VanEck Gold Miners ETF position peaked at $8.23M in Q3 2016.
  • 448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.