Integral Derivatives’s VanEck Gold Miners ETF GDX Stock Holding History

Integral Derivatives’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
2018 Q1	$500K	Buy	+22,734	New	+$513K	0.01%	388
2016 Q4	–	Sell	-10,001	Closed	-$222K	–	1180
2016 Q3	$264K	Buy	+10,001	New	+$287K	0.01%	816
2015 Q3	–	Sell	-10,569	Closed	-$188K	–	1151
2015 Q2	$188K	Buy	+10,569	New	+$205K	0.01%	990
2014 Q4	–	Sell	-52,134	Closed	-$1.01M	–	1428
2014 Q3	$1.11M	Sell	52,134 -32,003	-38%	-$818K	0.02%	660
2014 Q2	$2.23M	Sell	84,137 -28,900	-26%	-$693K	0.04%	378
2014 Q1	$2.67M	Buy	+113,037	New	+$2.78M	0.05%	327

Other funds holding GDX

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Integral Derivatives's GDX Position: Q1 2018 in Review

Integral Derivatives opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2018: 22,734 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in GDX as recently as Q3 2016.

Integral Derivatives first reported a position in GDX in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.67M in Q1 2014. 392 funds tracked by Wall St. Rank hold GDX as of Q1 2018.

Integral Derivatives held 22,734 shares of VanEck Gold Miners ETF worth $500K as of Q1 2018.
VanEck Gold Miners ETF was a new Integral Derivatives position in Q1 2018.
VanEck Gold Miners ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #388 holding.
Integral Derivatives first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 6 quarters since.
Integral Derivatives's VanEck Gold Miners ETF position peaked at $2.67M in Q1 2014.
392 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.