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Thiel Macro’s VanEck Gold Miners ETF GDX Stock Holding History

Thiel Macro’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
Q1 		– Sell
-50,000
Closed -$1.16M – 14
2017
Q4 		$1.16M Sell
50,000
-150,000
-75% -$3.41M 0.23% 7
2017
Q3 		$4.59M Buy
+200,000
New +$4.62M 0.57% 11

Other funds holding GDX

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Thiel Macro's GDX Position: Q4 2017 in Review

Thiel Macro sold out of VanEck Gold Miners ETF (GDX) in Q4 2017, closing a stake of 3,900,000 shares — an estimated $88.7M sold.

Thiel Macro first reported a position in GDX in Q3 2017 and held it in 1 quarter. The position peaked at $89.5M in Q3 2017. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

  • Thiel Macro reported no remaining VanEck Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
  • Thiel Macro sold 3,900,000 VanEck Gold Miners ETF shares in Q4 2017, an estimated $88.7M.
  • Thiel Macro first reported a position in VanEck Gold Miners ETF in Q3 2017 and held it in 1 quarter.
  • Thiel Macro's VanEck Gold Miners ETF position peaked at $89.5M in Q3 2017.
  • 382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Thiel Macro's 13F filing for Q4 2017, filed 14 Feb 2018.