USA Mutuals Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-5,000	Closed	-$139K	–	70
2016 Q2	$139K	Buy	+5,000	New	+$120K	0.08%	46
2016 Q1	–	Sell	-5,000	Closed	-$69K	–	203
2015 Q4	$69K	Hold	5,000	–	–	0.04%	49
2015 Q3	$69K	Hold	5,000	–	–	0.04%	52
2015 Q2	$89K	Hold	5,000	–	–	0.05%	52
2015 Q1	$91K	Hold	5,000	–	–	0.04%	55
2014 Q4	$92K	Hold	5,000	–	–	0.04%	49
2014 Q3	$107K	Hold	5,000	–	–	0.04%	48
2014 Q2	$132K	Buy	+5,000	New	+$120K	0.05%	52

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

USA Mutuals Advisors's GDX Position: Q3 2016 in Review

USA Mutuals Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 5,000 shares — an estimated $139K sold.

USA Mutuals Advisors first reported a position in GDX in Q2 2014 and held it in 8 quarters. The position peaked at $139K in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

USA Mutuals Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 5,000 VanEck Gold Miners ETF shares in Q3 2016, an estimated $139K.
USA Mutuals Advisors first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 8 quarters.
USA Mutuals Advisors's VanEck Gold Miners ETF position peaked at $139K in Q2 2016.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.