Opera Trading Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Opera Trading Capital’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	$7.09M	Buy	336,033 +40,000	+14%	+$784K	1.69%	28
2018 Q3	$5.48M	Buy	296,033 +4,033	+1%	+$80.5K	1.03%	33
2018 Q2	$6.51M	Sell	292,000 -300,000	-51%	-$6.72M	1.04%	33
2018 Q1	$13K	Hold	592,000	–	–	1.01%	17
2017 Q4	$13.8M	Buy	592,000 +300,000	+103%	+$6.83M	2.81%	9
2017 Q3	$6.7M	Sell	292,000 -200,000	-41%	-$4.62M	0.91%	39
2017 Q2	$10.9M	Buy	492,000 +300,000	+156%	+$6.82M	1.9%	13
2017 Q1	$4.38M	Hold	192,000	–	–	1.23%	34
2016 Q4	$4.02M	Sell	192,000 -100,000	-34%	-$2.22M	1.21%	32
2016 Q3	$7.72M	Buy	+292,000	New	+$8.38M	1.63%	20
2016 Q1	–	Sell	-3,613	Closed	-$49K	–	134
2015 Q4	$49K	Buy	+3,613	New	+$52.5K	0.01%	90

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

EIM

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opera Trading Capital's GDX Position: Q4 2018 in Review

Opera Trading Capital increased its VanEck Gold Miners ETF (GDX) stake by 14% in Q4 2018, buying an estimated $784K and bringing the position to 336,033 shares worth $7.09M. The position accounts for 1.69% of the portfolio, ranked #28.

Opera Trading Capital first reported a position in GDX in Q4 2015 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2017. 416 funds tracked by Wall St. Rank hold GDX as of Q4 2018.

Opera Trading Capital held 336,033 shares of VanEck Gold Miners ETF worth $7.09M as of Q4 2018.
Opera Trading Capital bought 40,000 VanEck Gold Miners ETF shares in Q4 2018, an estimated $784K.
VanEck Gold Miners ETF made up 1.69% of Opera Trading Capital's portfolio in Q4 2018, its #28 holding.
Opera Trading Capital first reported a position in VanEck Gold Miners ETF in Q4 2015 and has held it in 11 quarters since.
Opera Trading Capital's VanEck Gold Miners ETF position peaked at $13.8M in Q4 2017.
416 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.