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Panthera Investment’s VanEck Gold Miners ETF GDX Stock Holding History

Panthera Investment’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
Q1 		– Sell
-4,600
Closed -$85K – 137
2014
Q4 		$85K Hold
4,600
– – 0.02% 75
2014
Q3 		$98K Buy
+4,600
New +$118K 0.03% 64
2014
Q2 		– Sell
-14,100
Closed -$333K – 58
2014
Q1 		$333K Buy
+14,100
New +$346K 0.27% 40

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Panthera Investment's GDX Position: Q1 2015 in Review

Panthera Investment opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2015: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #138 among its holdings. This is a return to the name: Panthera Investment previously reported a position in GDX as recently as Q3 2014.

Panthera Investment first reported a position in GDX in Q3 2014 and has held it in 2 quarters since. The position peaked at $1K in Q3 2014. 310 funds tracked by Wall St. Rank hold GDX as of Q1 2015.

  • Panthera Investment held 2 shares of VanEck Gold Miners ETF worth $0 as of Q1 2015.
  • VanEck Gold Miners ETF was a new Panthera Investment position in Q1 2015.
  • VanEck Gold Miners ETF made up ﹤0.01% of Panthera Investment's portfolio in Q1 2015, its #138 holding.
  • Panthera Investment first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 2 quarters since.
  • Panthera Investment's VanEck Gold Miners ETF position peaked at $1K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.