George Soros’s VanEck Gold Miners ETF GDX Stock Holding History

George Soros’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
2019 Q4	–	Sell	-68,500	Closed	-$1.83M	–	181
2019 Q3	$1.83M	Buy	+68,500	New	+$1.92M	0.05%	156
2015 Q3	–	Sell	-761,000	Closed	-$13.5M	–	253
2015 Q2	$13.5M	Hold	761,000	–	–	0.13%	125
2015 Q1	$13.9M	Hold	761,000	–	–	0.14%	123
2014 Q4	$14M	Sell	761,000 -275,135	-27%	-$5.32M	0.15%	115
2014 Q3	$22.1M	Sell	1,036,135 -1,014,529	-49%	-$25.9M	0.17%	108
2014 Q2	$54.2M	Buy	2,050,664 +892,579	+77%	+$21.4M	0.41%	58
2014 Q1	$27.3M	Buy	1,158,085 +187,741	+19%	+$4.61M	0.27%	90
2013 Q4	$20.5M	Sell	970,344 -129,656	-12%	-$2.99M	0.17%	105
2013 Q3	$27.6M	Buy	+1,100,000	New	+$29.2M	0.3%	77

Other funds holding GDX

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

George Soros's GDX Position: Q4 2019 in Review

George Soros sold out of VanEck Gold Miners ETF (GDX) in Q4 2019, closing a stake of 68,500 shares — an estimated $1.83M sold.

George Soros first reported a position in GDX in Q3 2013 and held it in 9 quarters. The position peaked at $54.2M in Q2 2014. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

George Soros reported no remaining VanEck Gold Miners ETF position as of Q4 2019 after selling out during the quarter.
George Soros sold 68,500 VanEck Gold Miners ETF shares in Q4 2019, an estimated $1.83M.
George Soros first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 9 quarters.
George Soros's VanEck Gold Miners ETF position peaked at $54.2M in Q2 2014.
534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.