First New York Securities’s VanEck Gold Miners ETF GDX Stock Holding History

First New York Securities’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 Q2	–	Sell	-135	Closed	-$2.7K	–	247
2016 Q1	$2.7K	Buy	+135	New	+$2.32K	﹤0.01%	220
2015 Q4	–	Sell	-2,685	Closed	-$36.9K	–	139
2015 Q3	$36.9K	Sell	2,685 -11,585	-81%	-$167K	0.02%	189
2015 Q2	$253K	Buy	14,270 +13,910	+3,864%	+$270K	0.13%	71
2015 Q1	$6.57K	Sell	360 -515	-59%	-$10.5K	0.01%	295
2014 Q4	$16.1K	Sell	875 -1,765	-67%	-$34.1K	0.03%	212
2014 Q3	$55K	Buy	+2,640	New	+$67.5K	0.04%	249
2014 Q2	–	Sell	-3,000	Closed	-$71.9K	–	254
2014 Q1	$71K	Sell	3,000 -69,500	-96%	-$1.71M	0.03%	236
2013 Q4	$1.53M	Buy	72,500 +68,000	+1,511%	+$1.57M	0.93%	27
2013 Q3	$113K	Buy	4,500 +2,500	+125%	+$66.5K	0.05%	223
2013 Q2	$49K	Buy	+2,000	New	+$58.4K	0.02%	289

Other funds holding GDX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

First New York Securities's GDX Position: Q2 2016 in Review

First New York Securities sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 135 shares — an estimated $2.7K sold.

First New York Securities first reported a position in GDX in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q4 2013. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

First New York Securities reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 135 VanEck Gold Miners ETF shares in Q2 2016, an estimated $2.7K.
First New York Securities first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 10 quarters.
First New York Securities's VanEck Gold Miners ETF position peaked at $1.53M in Q4 2013.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.