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

Rockshelter Capital Management’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
2020 Q2	$7.15M	Buy	195,011 +6,605	+4%	+$217K	3.2%	9
2020 Q1	$4.34M	Sell	188,406 -1,298	-0.7%	-$35.5K	2.12%	17
2019 Q4	$5.55M	Sell	189,704 -4,370	-2%	-$119K	1.99%	19
2019 Q3	$5.18M	Sell	194,074 -40,697	-17%	-$1.14M	2.07%	18
2019 Q2	$6M	Sell	234,771 -12,065	-5%	-$266K	2.06%	19
2019 Q1	$5.53M	Sell	246,836 -11,194	-4%	-$246K	1.92%	22
2018 Q4	$5.44M	Buy	258,030 +81,209	+46%	+$1.59M	1.97%	21
2018 Q3	$3.27M	Sell	176,821 -2,100	-1%	-$41.9K	1.01%	32
2018 Q2	$3.99M	Sell	178,921 -630	-0.4%	-$14.1K	1.28%	29
2018 Q1	$3.95M	Sell	179,551 -2,555	-1%	-$57.7K	1.28%	28
2017 Q4	$4.23M	Sell	182,106 -5,795	-3%	-$132K	1.35%	28
2017 Q3	$4.31M	Sell	187,901 -5,648	-3%	-$130K	1.37%	27
2017 Q2	$4.27M	Sell	193,549 -150	-0.1%	-$3.41K	1.3%	28
2017 Q1	$4.42M	Sell	193,699 -1,740	-0.9%	-$40.5K	1.33%	27
2016 Q4	$4.09M	Sell	195,439 -3,100	-2%	-$68.8K	1.28%	26
2016 Q3	$5.25M	Sell	198,539 -2,075	-1%	-$59.5K	1.83%	23
2016 Q2	$5.56M	Sell	200,614 -34,026	-15%	-$817K	1.91%	22
2016 Q1	$4.69M	Sell	234,640 -4,965	-2%	-$85.4K	1.69%	23
2015 Q4	$3.29M	Sell	239,605 -28,630	-11%	-$416K	1.09%	28
2015 Q3	$3.69M	Sell	268,235 -8,450	-3%	-$122K	1.19%	26
2015 Q2	$4.91M	Sell	276,685 -12,855	-4%	-$250K	1.4%	26
2015 Q1	$5.28M	Sell	289,540 -19,160	-6%	-$391K	1.53%	23
2014 Q4	$5.67M	Buy	+308,700	New	+$5.97M	1.56%	22

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockshelter Capital Management's GDX Position: Q2 2020 in Review

Rockshelter Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 3.5% in Q2 2020, buying an estimated $217K and bringing the position to 195,011 shares worth $7.15M. The position accounts for 3.2% of the portfolio, ranked #9.

Rockshelter Capital Management first reported a position in GDX in Q4 2014 and has held it in 23 quarters since. 621 funds tracked by Wall St. Rank hold GDX as of Q2 2020.

Rockshelter Capital Management held 195,011 shares of VanEck Gold Miners ETF worth $7.15M as of Q2 2020.
Rockshelter Capital Management bought 6,605 VanEck Gold Miners ETF shares in Q2 2020, an estimated $217K.
VanEck Gold Miners ETF made up 3.2% of Rockshelter Capital Management's portfolio in Q2 2020, its #9 holding.
Rockshelter Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2014 and has held it in 23 quarters since.
621 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.