Euclid Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-322,000	Closed	-$8.92M	–	194
2016 Q2	$8.92M	Buy	+322,000	New	+$7.73M	0.39%	92
2015 Q4	–	Sell	-564,000	Closed	-$7.75M	–	472
2015 Q3	$7.75M	Buy	+564,000	New	+$8.14M	0.35%	104

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Euclid Advisors's GDX Position: Q3 2016 in Review

Euclid Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 322,000 shares — an estimated $8.92M sold.

Euclid Advisors first reported a position in GDX in Q3 2015 and held it in 2 quarters. The position peaked at $8.92M in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

Euclid Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 322,000 VanEck Gold Miners ETF shares in Q3 2016, an estimated $8.92M.
Euclid Advisors first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 2 quarters.
Euclid Advisors's VanEck Gold Miners ETF position peaked at $8.92M in Q2 2016.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.