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

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

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

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

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