PEAK6 Group’s VanEck Gold Miners ETF GDX Stock Holding History

PEAK6 Group’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 Q2	$4.73M	Sell	212,148 -92,939	-30%	-$2.08M	0.02%	795
2018 Q1	$6.71M	Buy	+305,087	New	+$6.89M	0.03%	643
2017 Q2	–	Sell	-21,941	Closed	-$499K	–	4694
2017 Q1	$500K	Sell	21,941 -25,361	-54%	-$590K	﹤0.01%	2260
2016 Q4	$990K	Sell	47,302 -514,043	-92%	-$11.4M	0.01%	1878
2016 Q3	$14.8M	Buy	561,345 +468,954	+508%	+$13.5M	0.11%	209
2016 Q2	$2.56M	Buy	+92,391	New	+$2.22M	0.02%	1064
2016 Q1	–	Sell	-265,870	Closed	-$4.57M	–	4613
2015 Q4	$3.65M	Buy	265,870 +32,593	+14%	+$473K	0.02%	927
2015 Q3	$3.21M	Buy	233,277 +89,822	+63%	+$1.3M	0.02%	1192
2015 Q2	$2.55M	Sell	143,455 -56,890	-28%	-$1.11M	0.02%	1290
2015 Q1	$3.65M	Sell	200,345 -155,826	-44%	-$3.18M	0.03%	870
2014 Q4	$6.55M	Buy	356,171 +340,612	+2,189%	+$6.58M	0.05%	508
2014 Q3	$332K	Buy	+15,559	New	+$398K	﹤0.01%	2845
2014 Q2	–	Sell	-22,522	Closed	-$540K	–	4780
2014 Q1	$532K	Sell	22,522 -58,501	-72%	-$1.44M	﹤0.01%	2486
2013 Q4	$1.71M	Sell	81,023 -4,223	-5%	-$97.5K	0.01%	1562
2013 Q3	$1.07M	Buy	85,246 +4,475	+6%	+$119K	0.01%	2100
2013 Q2	$1.98K	Buy	+80,771	New	+$2.36M	0.01%	1533

Other funds holding GDX

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PEAK6 Group's GDX Position: Q2 2018 in Review

PEAK6 Group reduced its VanEck Gold Miners ETF (GDX) stake by 30% in Q2 2018, selling an estimated $2.08M and leaving 212,148 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #795.

PEAK6 Group first reported a position in GDX in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2016. 391 funds tracked by Wall St. Rank hold GDX as of Q2 2018.

PEAK6 Group held 212,148 shares of VanEck Gold Miners ETF worth $4.73M as of Q2 2018.
PEAK6 Group sold 92,939 VanEck Gold Miners ETF shares in Q2 2018, an estimated $2.08M.
VanEck Gold Miners ETF made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #795 holding.
PEAK6 Group first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's VanEck Gold Miners ETF position peaked at $14.8M in Q3 2016.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.