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Excelsia Inc’s VanEck Gold Miners ETF GDX Stock Holding History

Excelsia Inc’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
2015
Q2 		$201K Sell
11,297
-2,113
-16% -$41.1K 0.42% 18
2015
Q1 		$245K Sell
13,410
-1,812
-12% -$37K 0.47% 25
2014
Q4 		$280K Buy
15,222
+349
+2% +$6.74K 0.65% 28
2014
Q3 		$318K Sell
14,873
-310
-2% -$7.93K 0.53% 34
2014
Q2 		$402K Sell
15,183
-4,865
-24% -$117K 0.52% 39
2014
Q1 		$473K Buy
20,048
+1,333
+7% +$32.7K 0.66% 37
2013
Q4 		$395K Buy
18,715
+2,765
+17% +$63.9K 0.55% 37
2013
Q3 		$399K Buy
15,950
+315
+2% +$8.38K 0.43% 36
2013
Q2 		$383K Buy
+15,635
New +$457K 0.37% 37

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Excelsia Inc's GDX Position: Q2 2015 in Review

Excelsia Inc reduced its VanEck Gold Miners ETF (GDX) stake by 16% in Q2 2015, selling an estimated $41.1K and leaving 11,297 shares worth $201K. The position accounts for 0.42% of the portfolio, ranked #18.

Excelsia Inc first reported a position in GDX in Q2 2013 and has held it in 9 quarters since. The position peaked at $473K in Q1 2014. 321 funds tracked by Wall St. Rank hold GDX as of Q2 2015.

  • Excelsia Inc held 11,297 shares of VanEck Gold Miners ETF worth $201K as of Q2 2015.
  • Excelsia Inc sold 2,113 VanEck Gold Miners ETF shares in Q2 2015, an estimated $41.1K.
  • VanEck Gold Miners ETF made up 0.42% of Excelsia Inc's portfolio in Q2 2015, its #18 holding.
  • Excelsia Inc first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 9 quarters since.
  • Excelsia Inc's VanEck Gold Miners ETF position peaked at $473K in Q1 2014.
  • 321 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.