Magnetar Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Magnetar Financial’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	-800,000	Closed	-$18.1M	–	657
2017 Q4	$18.6M	Buy	+800,000	New	+$18.2M	0.33%	55
2016 Q4	–	Sell	-88,180	Closed	-$2.33M	–	162
2016 Q3	$2.33M	Buy	+88,180	New	+$2.53M	0.03%	162

Other funds holding GDX

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

Citigroup New York $303B AUM 53.02% 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

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

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Magnetar Financial's GDX Position: Q1 2018 in Review

Magnetar Financial sold out of VanEck Gold Miners ETF (GDX) in Q1 2018, closing a stake of 800,000 shares — an estimated $18.1M sold.

Magnetar Financial first reported a position in GDX in Q3 2016 and held it in 2 quarters. The position peaked at $18.6M in Q4 2017. 392 funds tracked by Wall St. Rank hold GDX as of Q1 2018.

Magnetar Financial reported no remaining VanEck Gold Miners ETF position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 800,000 VanEck Gold Miners ETF shares in Q1 2018, an estimated $18.1M.
Magnetar Financial first reported a position in VanEck Gold Miners ETF in Q3 2016 and held it in 2 quarters.
Magnetar Financial's VanEck Gold Miners ETF position peaked at $18.6M in Q4 2017.
392 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.