QVR’s VanEck Gold Miners ETF GDX Stock Holding History

QVR’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	-116,100	Closed	-$2.97M	–	60
2019 Q2	$2.97M	Buy	116,100 +70,300	+153%	+$1.55M	0.38%	41
2019 Q1	$1.03M	Buy	45,800 +23,300	+104%	+$512K	0.14%	54
2018 Q4	$475K	Sell	22,500 -29,100	-56%	-$571K	0.11%	64
2018 Q3	$1.33M	Buy	51,600 +1,700	+3%	+$33.9K	0.18%	42
2018 Q2	$1.63M	Sell	49,900 -151,700	-75%	-$3.4M	0.17%	42
2018 Q1	$4.99M	Sell	201,600 -144,800	-42%	-$3.27M	0.87%	20
2017 Q4	$8.05M	Buy	+346,400	New	+$7.88M	1.38%	21

Other funds holding GDX

Rafferty Asset Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America

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

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

Susquehanna International Group

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return