FNY Managed Accounts’s VanEck Gold Miners ETF GDX Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-500	Closed	-$3K	–	362
2015 Q4	$3K	Buy	500 +300	+150%	+$4.36K	0.01%	125
2015 Q3	$2.5K	Buy	+200	New	+$2.89K	0.01%	346
2015 Q2	–	Sell	-125	Closed	-$562	–	515
2015 Q1	$562	Buy	125 +120	+2,400%	+$2.45K	﹤0.01%	337
2014 Q4	$470	Buy	+5	New	+$97	﹤0.01%	226
2014 Q3	–	Sell	-50	Closed	-$4.92K	–	192
2014 Q2	$4.92K	Buy	+50	New	+$1.2K	0.02%	78
2014 Q1	–	Sell	-71,000	Closed	-$1.5M	–	144
2013 Q4	$1.5M	Buy	71,000 +67,000	+1,675%	+$1.55M	2.29%	10
2013 Q3	$100K	Buy	+4,000	New	+$106K	0.11%	93

Other funds holding GDX

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

FNY Managed Accounts's GDX Position: Q4 2016 in Review

FNY Managed Accounts sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 2,000 shares — an estimated $52.9K sold.

FNY Managed Accounts first reported a position in GDX in Q3 2013 and held it in 7 quarters. The position peaked at $319K in Q1 2015. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

FNY Managed Accounts reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,000 VanEck Gold Miners ETF shares in Q4 2016, an estimated $52.9K.
FNY Managed Accounts first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 7 quarters.
FNY Managed Accounts's VanEck Gold Miners ETF position peaked at $319K in Q1 2015.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.