Timber Hill’s VanEck Gold Miners ETF GDX Stock Holding History

Timber Hill’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	-32,790	Closed	-$762K	–	410
2017 Q4	$762K	Buy	32,790 +23,914	+269%	+$544K	0.05%	332
2017 Q3	$204K	Buy	+8,876	New	+$205K	0.02%	560
2017 Q1	–	Sell	-82,530	Closed	-$1.92M	–	2220
2016 Q4	$1.73M	Buy	82,530 +40,097	+94%	+$890K	0.01%	979
2016 Q3	$1.12M	Sell	42,433 -38,871	-48%	-$1.12M	0.01%	1067
2016 Q2	$2.25M	Buy	81,304 +8,891	+12%	+$213K	0.01%	845
2016 Q1	$1.45M	Buy	+72,413	New	+$1.25M	0.01%	1092
2015 Q3	–	Sell	-39,732	Closed	-$574K	–	2476
2015 Q2	$706K	Buy	+39,732	New	+$772K	﹤0.01%	1715
2014 Q3	–	Sell	-38,457	Closed	-$983K	–	2667
2014 Q2	$1.02M	Buy	+38,457	New	+$922K	﹤0.01%	1651
2014 Q1	–	Sell	-57,317	Closed	-$1.41M	–	2794
2013 Q4	$1.21M	Buy	57,317 +48,150	+525%	+$1.11M	﹤0.01%	1696
2013 Q3	$229K	Sell	9,167 -66,874	-88%	-$1.78M	﹤0.01%	2958
2013 Q2	$1.86M	Buy	+76,041	New	+$2.22M	0.01%	1485

Other funds holding GDX

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Timber Hill's GDX Position: Q1 2018 in Review

Timber Hill sold out of VanEck Gold Miners ETF (GDX) in Q1 2018, closing a stake of 32,790 shares — an estimated $762K sold.

Timber Hill first reported a position in GDX in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2016. 392 funds tracked by Wall St. Rank hold GDX as of Q1 2018.

Timber Hill reported no remaining VanEck Gold Miners ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 32,790 VanEck Gold Miners ETF shares in Q1 2018, an estimated $762K.
Timber Hill first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's VanEck Gold Miners ETF position peaked at $2.25M in Q2 2016.
392 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.