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

Symons 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
2021 Q3	$544K	Sell	18,447 -575	-3%	-$18.7K	0.35%	40
2021 Q2	$647K	Sell	19,022 -316	-2%	-$11.5K	0.37%	38
2021 Q1	$628K	Sell	19,338 -884	-4%	-$30.1K	0.33%	44
2020 Q4	$728K	Buy	20,222 +9,882	+96%	+$369K	0.4%	37
2020 Q3	$405K	Buy	10,340 +744	+8%	+$30.3K	0.25%	47
2020 Q2	$352K	Buy	9,596 +384	+4%	+$12.6K	0.22%	49
2020 Q1	$212K	Buy	+9,212	New	+$252K	0.12%	68

Other funds holding GDX

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

SPC

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

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

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

Symons Capital Management's GDX Position: Q3 2021 in Review

Symons Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 3% in Q3 2021, selling an estimated $18.7K and leaving 18,447 shares worth $544K. The position accounts for 0.35% of the portfolio, ranked #40.

Symons Capital Management first reported a position in GDX in Q1 2020 and has held it in 7 quarters since. The position peaked at $728K in Q4 2020. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

Symons Capital Management held 18,447 shares of VanEck Gold Miners ETF worth $544K as of Q3 2021.
Symons Capital Management sold 575 VanEck Gold Miners ETF shares in Q3 2021, an estimated $18.7K.
VanEck Gold Miners ETF made up 0.35% of Symons Capital Management's portfolio in Q3 2021, its #40 holding.
Symons Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 7 quarters since.
Symons Capital Management's VanEck Gold Miners ETF position peaked at $728K in Q4 2020.
675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.