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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 		$2.01M Sell
90,000
-333,900
-79% -$7.48M 0.01% 1358
2018
Q1 		$9.32M Buy
423,900
+314,600
+288% +$7.1M 0.04% 482
2017
Q4 		$2.54M Buy
+109,300
New +$2.49M 0.01% 1220
2017
Q2 		– Sell
-100
Closed -$2K – 4693
2017
Q1 		$2K Sell
100
-90,000
-100% -$2.09M ﹤0.01% 4190
2016
Q4 		$1.89M Sell
90,100
-300
-0.3% -$6.66K 0.01% 1357
2016
Q3 		$2.39M Sell
90,400
-49,400
-35% -$1.42M 0.02% 1157
2016
Q2 		$3.87M Buy
139,800
+57,300
+69% +$1.38M 0.03% 815
2016
Q1 		$1.65M Buy
82,500
+25,900
+46% +$446K 0.01% 1289
2015
Q4 		$777K Buy
56,600
+10,900
+24% +$158K 0.01% 2174
2015
Q3 		$628K Buy
45,700
+33,200
+266% +$479K ﹤0.01% 2671
2015
Q2 		$222K Sell
12,500
-18,400
-60% -$358K ﹤0.01% 3615
2015
Q1 		$564K Buy
30,900
+28,300
+1,088% +$578K ﹤0.01% 2439
2014
Q4 		$48K Sell
2,600
-10,000
-79% -$193K ﹤0.01% 4145
2014
Q3 		$269K Sell
12,600
-42,300
-77% -$1.08M ﹤0.01% 3042
2014
Q2 		$1.45M Buy
54,900
+4,900
+10% +$117K 0.01% 1331
2014
Q1 		$1.18M Sell
50,000
-5,800
-10% -$142K 0.01% 1717
2013
Q4 		$1.18M Sell
55,800
-168,000
-75% -$3.88M 0.01% 1919
2013
Q3 		$2.8M Buy
223,800
+179,700
+407% +$4.78M 0.02% 1250
2013
Q2 		$1.08K Buy
+44,100
New +$1.29M ﹤0.01% 2073

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H
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.