HI
GDX icon

HBK Investments’s VanEck Gold Miners ETF GDX Stock Holding History

HBK Investments’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
-268,920
Closed -$7.18M – 695
2019
Q3 		$7.18M Buy
+268,920
New +$7.52M 0.09% 176
2018
Q1 		– Sell
-1,240,825
Closed -$28.8M – 1025
2017
Q4 		$28.8M Sell
1,240,825
-1,498,527
-55% -$34.1M 0.22% 50
2017
Q3 		$62.9M Buy
2,739,352
+1,427,968
+109% +$33M 0.4% 22
2017
Q2 		$29M Sell
1,311,384
-1,115,239
-46% -$25.4M 0.18% 71
2017
Q1 		$55.4M Sell
2,426,623
-1,018,959
-30% -$23.7M 0.44% 31
2016
Q4 		$72.1M Buy
3,445,582
+1,128,437
+49% +$25.1M 0.7% 18
2016
Q3 		$61.2M Sell
2,317,145
-1,161,900
-33% -$33.3M 0.56% 24
2016
Q2 		$96.4M Sell
3,479,045
-1,662,500
-32% -$39.9M 0.71% 15
2016
Q1 		$103M Sell
5,141,545
-2,116,785
-29% -$36.4M 0.99% 13
2015
Q4 		$99.6M Sell
7,258,330
-183,247
-2% -$2.66M 0.91% 13
2015
Q3 		$102M Buy
7,441,577
+3,451,666
+87% +$49.8M 1.02% 15
2015
Q2 		$70.9M Buy
+3,989,911
New +$77.6M 0.72% 23

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HBK Investments's GDX Position: Q4 2019 in Review

HBK Investments sold out of VanEck Gold Miners ETF (GDX) in Q4 2019, closing a stake of 268,920 shares — an estimated $7.18M sold.

HBK Investments first reported a position in GDX in Q2 2015 and held it in 12 quarters. The position peaked at $103M in Q1 2016. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

  • HBK Investments reported no remaining VanEck Gold Miners ETF position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 268,920 VanEck Gold Miners ETF shares in Q4 2019, an estimated $7.18M.
  • HBK Investments first reported a position in VanEck Gold Miners ETF in Q2 2015 and held it in 12 quarters.
  • HBK Investments's VanEck Gold Miners ETF position peaked at $103M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.