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Lombard Odier Transatlantic’s VanEck Gold Miners ETF GDX Stock Holding History

Lombard Odier Transatlantic’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
2015
Q2 		– Sell
-31,200
Closed -$569K – 116
2015
Q1 		$569K Sell
31,200
-1,500
-5% -$30.6K 0.44% 49
2014
Q4 		$603K Buy
+32,700
New +$632K 0.55% 43

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lombard Odier Transatlantic's GDX Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of VanEck Gold Miners ETF (GDX) in Q2 2015, closing a stake of 31,200 shares — an estimated $569K sold.

Lombard Odier Transatlantic first reported a position in GDX in Q4 2014 and held it in 2 quarters. The position peaked at $603K in Q4 2014. 321 funds tracked by Wall St. Rank hold GDX as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining VanEck Gold Miners ETF position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 31,200 VanEck Gold Miners ETF shares in Q2 2015, an estimated $569K.
  • Lombard Odier Transatlantic first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's VanEck Gold Miners ETF position peaked at $603K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.