CQS Cayman’s VanEck Gold Miners ETF GDX Stock Holding History

CQS Cayman’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	$3.34M	Sell	125,000 -25,000	-17%	-$699K	0.15%	102
2019 Q2	$3.83M	Buy	+150,000	New	+$3.3M	0.15%	97
2015 Q3	–	Sell	-30,500	Closed	-$542K	–	174
2015 Q2	$542K	Buy	30,500 +5,300	+21%	+$103K	0.03%	152
2015 Q1	$460K	Buy	+25,200	New	+$514K	0.02%	194

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

CQS Cayman's GDX Position: Q3 2019 in Review

CQS Cayman reduced its VanEck Gold Miners ETF (GDX) stake by 17% in Q3 2019, selling an estimated $699K and leaving 125,000 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #102.

CQS Cayman first reported a position in GDX in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.83M in Q2 2019. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

CQS Cayman held 125,000 shares of VanEck Gold Miners ETF worth $3.34M as of Q3 2019.
CQS Cayman sold 25,000 VanEck Gold Miners ETF shares in Q3 2019, an estimated $699K.
VanEck Gold Miners ETF made up 0.15% of CQS Cayman's portfolio in Q3 2019, its #102 holding.
CQS Cayman first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 4 quarters since.
CQS Cayman's VanEck Gold Miners ETF position peaked at $3.83M in Q2 2019.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.