Duality Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

Duality Advisers’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
2021 Q1	–	Sell	-196,495	Closed	-$7.08M	–	591
2020 Q4	$7.08M	Buy	+196,495	New	+$7.34M	0.53%	36
2020 Q1	–	Sell	-458,509	Closed	-$13.4M	–	128
2019 Q4	$13.4M	Sell	458,509 -435,671	-49%	-$11.9M	0.8%	22
2019 Q3	$23.9M	Buy	+894,180	New	+$25M	1.33%	8
2019 Q1	–	Sell	-585,840	Closed	-$12.4M	–	236
2018 Q4	$12.4M	Buy	+585,840	New	+$11.5M	0.72%	27

Other funds holding GDX

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Duality Advisers's GDX Position: Q1 2021 in Review

Duality Advisers sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 196,495 shares — an estimated $7.08M sold.

Duality Advisers first reported a position in GDX in Q4 2018 and held it in 4 quarters. The position peaked at $23.9M in Q3 2019. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Duality Advisers reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 196,495 VanEck Gold Miners ETF shares in Q1 2021, an estimated $7.08M.
Duality Advisers first reported a position in VanEck Gold Miners ETF in Q4 2018 and held it in 4 quarters.
Duality Advisers's VanEck Gold Miners ETF position peaked at $23.9M in Q3 2019.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.