Hillswick Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Hillswick Asset Management’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 Q1	$1.08M	Hold	48,362	–	–	0.72%	12
2018 Q4	$1.02M	Hold	48,362	–	–	0.75%	12
2018 Q3	$896K	Hold	48,362	–	–	0.58%	13
2018 Q2	$1.08M	Hold	48,362	–	–	0.74%	12
2018 Q1	$1.06M	Hold	48,362	–	–	0.75%	12
2017 Q4	$1.12M	Hold	48,362	–	–	0.78%	13
2017 Q3	$1.11M	Hold	48,362	–	–	0.81%	13
2017 Q2	$1.07M	Hold	48,362	–	–	0.81%	13
2017 Q1	$1.1M	Hold	48,362	–	–	0.88%	13
2016 Q4	$1.01M	Buy	48,362 +112	+0.2%	+$2.49K	0.85%	13
2016 Q3	$1.27M	Hold	48,250	–	–	1.09%	14
2016 Q2	$1.34M	Buy	+48,250	New	+$1.16M	1.18%	13

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Hillswick Asset Management's GDX Position: Q1 2019 in Review

Hillswick Asset Management held its VanEck Gold Miners ETF (GDX) position steady in Q1 2019 at 48,362 shares worth $1.08M. The position accounts for 0.72% of the portfolio, ranked #12.

Hillswick Asset Management first reported a position in GDX in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.34M in Q2 2016. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

Hillswick Asset Management held 48,362 shares of VanEck Gold Miners ETF worth $1.08M as of Q1 2019.
Hillswick Asset Management left its VanEck Gold Miners ETF share count unchanged in Q1 2019.
VanEck Gold Miners ETF made up 0.72% of Hillswick Asset Management's portfolio in Q1 2019, its #12 holding.
Hillswick Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2016 and has held it in 12 quarters since.
Hillswick Asset Management's VanEck Gold Miners ETF position peaked at $1.34M in Q2 2016.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.