Ice Pond Lane Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

Ice Pond Lane Advisers’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
2017 Q4	–	Sell	-784,105	Closed	-$18M	–	14
2017 Q3	$18M	Buy	784,105 +225,000	+40%	+$5.2M	6.84%	8
2017 Q2	$12.3M	Sell	559,105 -140,895	-20%	-$3.21M	7.07%	7
2017 Q1	$16M	Hold	700,000	–	–	4.18%	7
2016 Q4	$14.6M	Buy	+700,000	New	+$15.5M	2.2%	8

Other funds holding GDX

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Ice Pond Lane Advisers's GDX Position: Q4 2017 in Review

Ice Pond Lane Advisers sold out of VanEck Gold Miners ETF (GDX) in Q4 2017, closing a stake of 784,105 shares — an estimated $18M sold.

Ice Pond Lane Advisers first reported a position in GDX in Q4 2016 and held it in 4 quarters. The position peaked at $18M in Q3 2017. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

Ice Pond Lane Advisers reported no remaining VanEck Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
Ice Pond Lane Advisers sold 784,105 VanEck Gold Miners ETF shares in Q4 2017, an estimated $18M.
Ice Pond Lane Advisers first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 4 quarters.
Ice Pond Lane Advisers's VanEck Gold Miners ETF position peaked at $18M in Q3 2017.
382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Ice Pond Lane Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.