FMA
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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

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return