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 Q3	–	Sell	-30,000	Closed	-$3.31M	–	678
2019 Q2	$3.31M	Buy	+30,000	New	+$661K	0.03%	300
2018 Q4	–	Sell	-1,011,200	Closed	-$107M	–	1273
2018 Q3	$107M	Buy	1,011,200 +224,200	+28%	+$4.48M	0.85%	17
2018 Q2	$19.9M	Buy	+787,000	New	+$17.6M	0.13%	85
2018 Q1	–	Sell	-1,000,000	Closed	-$97.8M	–	1024
2017 Q4	$97.8M	Sell	1,000,000 -3,000,000	-75%	-$68.3M	0.76%	17
2017 Q3	$373M	Buy	4,000,000 +2,000,000	+100%	+$46.2M	2.35%	9
2017 Q2	$164M	Buy	+2,000,000	New	+$45.5M	1.03%	16

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.