Trellus Management Company’s VanEck Gold Miners ETF GDX Stock Holding History

Trellus Management Company’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
2022 Q1	–	Sell	-50,000	Closed	-$1.6M	–	59
2021 Q4	$1.6M	Sell	50,000 -50,000	-50%	-$1.6M	1.07%	18
2021 Q3	$2.95M	Hold	100,000	–	–	2.15%	12
2021 Q2	$3.4M	Buy	100,000 +50,000	+100%	+$1.83M	2.35%	9
2021 Q1	$1.63M	Sell	50,000 -50,000	-50%	-$1.7M	0.84%	25
2020 Q4	$3.6M	Sell	100,000 -30,000	-23%	-$1.12M	2.97%	5
2020 Q3	$5.09M	Buy	+130,000	New	+$5.3M	5.22%	5
2018 Q4	–	Sell	-200,000	Closed	-$3.7M	–	52
2018 Q3	$3.7M	Buy	+200,000	New	+$3.99M	5.36%	5
2016 Q1	–	Sell	-100,000	Closed	-$1.37M	–	71
2015 Q4	$1.37M	Hold	100,000	–	–	2.02%	12
2015 Q3	$1.37M	Buy	100,000 +5,000	+5%	+$72.2K	2.02%	9
2015 Q2	$1.69M	Buy	95,000 +65,000	+217%	+$1.26M	1.91%	10
2015 Q1	$547K	Sell	30,000 -20,000	-40%	-$408K	0.65%	45
2014 Q4	$919K	Buy	+50,000	New	+$966K	1.35%	20
2013 Q4	–	Sell	-30,000	Closed	-$751K	–	100
2013 Q3	$751K	Buy	+30,000	New	+$798K	0.95%	35

Other funds holding GDX

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Trellus Management Company's GDX Position: Q4 2015 in Review

Trellus Management Company sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 33,200 shares — an estimated $482K sold.

Trellus Management Company first reported a position in GDX in Q4 2014 and held it in 4 quarters. The position peaked at $456K in Q3 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Trellus Management Company reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 33,200 VanEck Gold Miners ETF shares in Q4 2015, an estimated $482K.
Trellus Management Company first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 4 quarters.
Trellus Management Company's VanEck Gold Miners ETF position peaked at $456K in Q3 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.