JD Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

JD Capital 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
2018 Q4	–	Sell	-331,000	Closed	-$6.13M	–	27
2018 Q3	$6.13M	Sell	331,000 -859,400	-72%	-$17.2M	1.32%	9
2018 Q2	$26.6M	Buy	+1,190,400	New	+$26.7M	6.75%	7
2014 Q4	–	Sell	-150,000	Closed	-$3.2M	–	166
2014 Q3	$3.2M	Sell	150,000 -1,320,000	-90%	-$33.7M	0.43%	109
2014 Q2	$38.9M	Buy	+1,470,000	New	+$35.2M	4.32%	3
2014 Q1	–	Sell	-154,000	Closed	-$3.25M	–	164
2013 Q4	$3.25M	Buy	+154,000	New	+$3.56M	0.51%	39
2013 Q3	–	Sell	-170,000	Closed	-$4.16M	–	144
2013 Q2	$4.16M	Buy	+170,000	New	+$4.97M	0.32%	89

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JD Capital Management's GDX Position: Q3 2018 in Review

JD Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2018, closing a stake of 356,860 shares — an estimated $7.12M sold.

JD Capital Management first reported a position in GDX in Q3 2014 and held it in 2 quarters. The position peaked at $7.96M in Q2 2018. 391 funds tracked by Wall St. Rank hold GDX as of Q3 2018.

JD Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
JD Capital Management sold 356,860 VanEck Gold Miners ETF shares in Q3 2018, an estimated $7.12M.
JD Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2014 and held it in 2 quarters.
JD Capital Management's VanEck Gold Miners ETF position peaked at $7.96M in Q2 2018.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2018.

Based on JD Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.