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Lumina Fund Management’s VanEck Gold Miners ETF GDX Stock Holding History

Lumina Fund 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
2017
Q4 		– Sell
-65,100
Closed -$1.5M – 50
2017
Q3 		$1.5M Hold
65,100
– – 0.15% 28
2017
Q2 		$1.44M Hold
65,100
– – 0.09% 34
2017
Q1 		$1.49M Hold
65,100
– – 0.19% 30
2016
Q4 		$1.36M Buy
+65,100
New +$1.45M 0.14% 31

Other funds holding GDX

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lumina Fund Management's GDX Position: Q4 2017 in Review

Lumina Fund Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2017, closing a stake of 65,100 shares — an estimated $1.5M sold.

Lumina Fund Management first reported a position in GDX in Q4 2016 and held it in 4 quarters. The position peaked at $1.5M in Q3 2017. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

  • Lumina Fund Management reported no remaining VanEck Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
  • Lumina Fund Management sold 65,100 VanEck Gold Miners ETF shares in Q4 2017, an estimated $1.5M.
  • Lumina Fund Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 4 quarters.
  • Lumina Fund Management's VanEck Gold Miners ETF position peaked at $1.5M in Q3 2017.
  • 382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.