SG3 Management’s VanEck Gold Miners ETF GDX Stock Holding History

SG3 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
2022 Q2	–	Sell	-160,000	Closed	-$6.14M	–	554
2022 Q1	$6.14M	Buy	+160,000	New	+$5.44M	0.17%	120
2021 Q3	–	Sell	-50,000	Closed	-$1.7M	–	1082
2021 Q2	$1.7M	Buy	+50,000	New	+$1.83M	0.06%	351
2021 Q1	–	Sell	-125,000	Closed	-$4.5M	–	1290
2020 Q4	$4.5M	Buy	125,000 +55,000	+79%	+$2.05M	0.09%	217
2020 Q3	$2.74M	Sell	70,000 -170,000	-71%	-$6.93M	0.1%	220
2020 Q2	$8.8M	Buy	240,000 +90,000	+60%	+$2.96M	0.61%	31
2020 Q1	$3.46M	Buy	+150,000	New	+$4.1M	0.46%	42
2019 Q3	–	Sell	-50,000	Closed	-$1.28M	–	371
2019 Q2	$1.28M	Hold	50,000	–	–	0.14%	131
2019 Q1	$1.12M	Buy	+50,000	New	+$1.1M	0.11%	139

Other funds holding GDX

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SG3 Management's GDX Position: Q4 2020 in Review

SG3 Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 4,300 shares — an estimated $161K sold.

SG3 Management first reported a position in GDX in Q4 2016 and held it in 3 quarters. The position peaked at $628K in Q4 2016. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

SG3 Management reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 4,300 VanEck Gold Miners ETF shares in Q4 2020, an estimated $161K.
SG3 Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 3 quarters.
SG3 Management's VanEck Gold Miners ETF position peaked at $628K in Q4 2016.
703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.