TH
GDX icon

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
2017
Q4 		– Sell
-12,000
Closed -$978K – 680
2017
Q3 		$978K Buy
12,000
+400
+3% +$9.24K 0.09% 196
2017
Q2 		$933K Sell
11,600
-279,400
-96% -$6.36M 0.04% 380
2017
Q1 		$7.28M Sell
291,000
-534,700
-65% -$12.4M 0.05% 253
2016
Q4 		$22.7M Sell
825,700
-156,600
-16% -$3.48M 0.1% 153
2016
Q3 		$28.9M Sell
982,300
-111,700
-10% -$3.21M 0.14% 114
2016
Q2 		$33M Buy
1,094,000
+530,000
+94% +$12.7M 0.16% 120
2016
Q1 		$11.8M Buy
564,000
+27,800
+5% +$478K 0.06% 269
2015
Q4 		$10.7M Sell
536,200
-1,756,100
-77% -$25.5M 0.05% 299
2015
Q3 		$37M Buy
2,292,300
+1,690,200
+281% +$24.4M 0.15% 119
2015
Q2 		$19.5M Sell
602,100
-124,400
-17% -$2.42M 0.09% 197
2015
Q1 		$22.4M Buy
726,500
+329,400
+83% +$6.72M 0.1% 174
2014
Q4 		$8.53M Sell
397,100
-326,200
-45% -$6.3M 0.03% 388
2014
Q3 		$25M Sell
723,300
-123,600
-15% -$3.16M 0.1% 144
2014
Q2 		$30.8M Sell
846,900
-458,000
-35% -$11M 0.14% 104
2014
Q1 		$34.6M Buy
1,304,900
+944,200
+262% +$23.2M 0.15% 106
2013
Q4 		$12.2M Sell
360,700
-190,600
-35% -$4.4M 0.04% 351
2013
Q3 		$20.8M Sell
551,300
-585,200
-51% -$15.6M 0.07% 220
2013
Q2 		$30.9M Buy
+1,136,500
New +$33.2M 0.11% 141

Other funds holding GDX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
H
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.