ProShare Advisors
GDX icon

ProShare Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

ProShare Advisors’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
2019
Q3 		– Sell
-362,111
Closed -$9.26M – 1671
2019
Q2 		$9.26M Buy
362,111
+24,073
+7% +$530K 0.06% 317
2019
Q1 		$7.58M Buy
338,038
+43,029
+15% +$946K 0.05% 353
2018
Q4 		$6.22M Hold
295,009
– – 0.04% 360
2018
Q3 		$5.46M Sell
295,009
-17,296
-6% -$345K 0.04% 401
2018
Q2 		$6.97M Buy
312,305
+8,113
+3% +$182K 0.05% 336
2018
Q1 		$6.69M Sell
304,192
-68,182
-18% -$1.54M 0.04% 377
2017
Q4 		$8.65M Buy
372,374
+58,222
+19% +$1.32M 0.06% 284
2017
Q3 		$7.21M Buy
314,152
+44,009
+16% +$1.02M 0.07% 308
2017
Q2 		$5.96M Hold
270,143
– – 0.06% 328
2017
Q1 		$6.16M Sell
270,143
-49,809
-16% -$1.16M 0.06% 308
2016
Q4 		$6.69M Buy
319,952
+25,085
+9% +$557K 0.07% 247
2016
Q3 		$7.79M Buy
294,867
+52,079
+21% +$1.49M 0.11% 151
2016
Q2 		$6.72M Buy
242,788
+176,610
+267% +$4.24M 0.09% 191
2016
Q1 		$1.32M Buy
66,178
+10,707
+19% +$184K 0.02% 591
2015
Q4 		$761K Buy
55,471
+25,378
+84% +$369K 0.01% 854
2015
Q3 		$413K Buy
30,093
+5,485
+22% +$79.2K 0.01% 993
2015
Q2 		$437K Sell
24,608
-42,233
-63% -$821K 0.01% 1150
2015
Q1 		$1.22M Buy
+66,841
New +$1.36M 0.01% 749

Other funds holding GDX

Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ProShare Advisors's GDX Position: Q3 2019 in Review

ProShare Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2019, closing a stake of 362,111 shares — an estimated $9.26M sold.

ProShare Advisors first reported a position in GDX in Q1 2015 and held it in 18 quarters. The position peaked at $9.26M in Q2 2019. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

  • ProShare Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 362,111 VanEck Gold Miners ETF shares in Q3 2019, an estimated $9.26M.
  • ProShare Advisors first reported a position in VanEck Gold Miners ETF in Q1 2015 and held it in 18 quarters.
  • ProShare Advisors's VanEck Gold Miners ETF position peaked at $9.26M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.