Mivtachim The Workers Social Insurance Fund’s VanEck Gold Miners ETF GDX Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2021 Q1	–	Sell	-770,600	Closed	-$27.8M	–	38
2020 Q4	$27.8M	Hold	770,600	–	–	1.1%	19
2020 Q3	$30.2M	Buy	770,600 +480,000	+165%	+$19.6M	1.25%	18
2020 Q2	$10.7M	Buy	+290,600	New	+$9.56M	0.41%	27

Other funds holding GDX

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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 $303B AUM 53.02% 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

Mivtachim The Workers Social Insurance Fund's GDX Position: Q1 2021 in Review

Mivtachim The Workers Social Insurance Fund sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 770,600 shares — an estimated $27.8M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in GDX in Q2 2020 and held it in 3 quarters. The position peaked at $30.2M in Q3 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Mivtachim The Workers Social Insurance Fund reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 770,600 VanEck Gold Miners ETF shares in Q1 2021, an estimated $27.8M.
Mivtachim The Workers Social Insurance Fund first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 3 quarters.
Mivtachim The Workers Social Insurance Fund's VanEck Gold Miners ETF position peaked at $30.2M in Q3 2020.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2021, filed 19 Apr 2021.