Quad Capital Management Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Quad Capital Management 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
2018 Q4	–	Sell	-3,225	Closed	-$49K	–	47
2018 Q3	$49K	Sell	3,225 -201,775	-98%	-$4.03M	0.02%	65
2018 Q2	$8K	Buy	205,000 +15,000	+8%	+$336K	﹤0.01%	83
2018 Q1	$201K	Buy	+190,000	New	+$4.29M	0.28%	22
2017 Q4	–	Sell	-130,000	Closed	-$2.98M	–	114
2017 Q3	$2.98M	Buy	+130,000	New	+$3M	0.61%	23

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

Quad Capital Management Advisors's GDX Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2017, closing a stake of 10,000 shares — an estimated $228K sold.

Quad Capital Management Advisors first reported a position in GDX in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

Quad Capital Management Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
Quad Capital Management Advisors sold 10,000 VanEck Gold Miners ETF shares in Q4 2017, an estimated $228K.
Quad Capital Management Advisors first reported a position in VanEck Gold Miners ETF in Q3 2017 and held it in 1 quarter.
Quad Capital Management Advisors's VanEck Gold Miners ETF position peaked at $230K in Q3 2017.
382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.