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	–	Sell	-147,000	Closed	-$3.42M	–	792
2017 Q4	$3.42M	Sell	147,000 -70,400	-32%	-$1.6M	0.07%	193
2017 Q3	$4.99M	Buy	217,400 +44,300	+26%	+$1.02M	0.09%	140
2017 Q2	$3.82M	Sell	173,100 -142,000	-45%	-$3.23M	0.08%	151
2017 Q1	$7.19M	Buy	315,100 +219,300	+229%	+$5.1M	0.13%	87
2016 Q4	$2M	Sell	95,800 -132,700	-58%	-$2.95M	0.04%	325
2016 Q3	$6.04M	Buy	228,500 +121,800	+114%	+$3.5M	0.13%	100
2016 Q2	$2.96M	Buy	106,700 +56,900	+114%	+$1.37M	0.07%	167
2016 Q1	$995K	Sell	49,800 -55,000	-52%	-$946K	0.03%	377
2015 Q4	$1.44M	Buy	+104,800	New	+$1.52M	0.04%	357
2015 Q2	–	Sell	-36,600	Closed	-$668K	–	1158
2015 Q1	$668K	Sell	36,600 -62,200	-63%	-$1.27M	0.01%	624
2014 Q4	$1.82M	Buy	98,800 +41,900	+74%	+$810K	0.03%	472
2014 Q3	$1.22M	Buy	56,900 +36,300	+176%	+$928K	0.02%	632
2014 Q2	$545K	Sell	20,600 -8,000	-28%	-$192K	0.01%	913
2014 Q1	$675K	Sell	28,600 -79,500	-74%	-$1.95M	0.01%	787
2013 Q4	$2.28M	Buy	+108,100	New	+$2.5M	0.03%	444

Other funds holding GDX

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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.