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USCA RIA’s VanEck Gold Miners ETF GDX Stock Holding History

USCA RIA’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
2021
Q2 		$6.3M Sell
185,545
-306
-0.2% -$11.2K 0.38% 69
2021
Q1 		$6.04M Sell
185,851
-14,519
-7% -$495K 0.4% 68
2020
Q4 		$7.22M Sell
200,370
-38,885
-16% -$1.45M 0.51% 40
2020
Q3 		$9.37M Buy
239,255
+11,564
+5% +$471K 0.73% 25
2020
Q2 		$8.35M Sell
227,691
-19,233
-8% -$632K 0.74% 25
2020
Q1 		$5.69M Sell
246,924
-6,405
-3% -$175K 0.66% 32
2019
Q4 		$7.42M Buy
253,329
+8,432
+3% +$230K 0.66% 36
2019
Q3 		$6.54M Buy
244,897
+41,089
+20% +$1.15M 0.64% 44
2019
Q2 		$5.21M Sell
203,808
-11,830
-5% -$261K 0.53% 55
2019
Q1 		$4.83M Buy
215,638
+12,506
+6% +$275K 0.53% 58
2018
Q4 		$4.28M Sell
203,132
-5,006
-2% -$98.1K 0.57% 48
2018
Q3 		$3.85M Buy
208,138
+12,550
+6% +$251K 0.39% 70
2018
Q2 		$4.36M Buy
195,588
+8,387
+4% +$188K 0.47% 58
2018
Q1 		$4.12M Buy
187,201
+5,449
+3% +$123K 0.45% 56
2017
Q4 		$4.22M Sell
181,752
-14,774
-8% -$336K 0.47% 64
2017
Q3 		$4.34M Hold
196,526
– – 0.56% 48
2017
Q2 		$4.34M Buy
196,526
+5,601
+3% +$127K 0.56% 49
2017
Q1 		$4.36M Buy
190,925
+13,595
+8% +$316K 0.64% 36
2016
Q4 		$3.71M Buy
177,330
+13,140
+8% +$292K 0.57% 48
2016
Q3 		$4.34M Buy
164,190
+33,164
+25% +$952K 0.72% 26
2016
Q2 		$3.63M Buy
131,026
+5,706
+5% +$137K 0.61% 33
2016
Q1 		$2.5M Buy
125,320
+42,700
+52% +$735K 0.45% 57
2015
Q4 		$1.13M Buy
82,620
+56,122
+212% +$815K 0.25% 126
2015
Q3 		$364K Buy
+26,498
New +$383K 0.09% 222

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's GDX Position: Q2 2021 in Review

USCA RIA reduced its VanEck Gold Miners ETF (GDX) stake by 0.16% in Q2 2021, selling an estimated $11.2K and leaving 185,545 shares worth $6.3M. The position accounts for 0.38% of the portfolio, ranked #69.

USCA RIA first reported a position in GDX in Q3 2015 and has held it in 24 quarters since. The position peaked at $9.37M in Q3 2020. 691 funds tracked by Wall St. Rank hold GDX as of Q2 2021.

  • USCA RIA held 185,545 shares of VanEck Gold Miners ETF worth $6.3M as of Q2 2021.
  • USCA RIA sold 306 VanEck Gold Miners ETF shares in Q2 2021, an estimated $11.2K.
  • VanEck Gold Miners ETF made up 0.38% of USCA RIA's portfolio in Q2 2021, its #69 holding.
  • USCA RIA first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 24 quarters since.
  • USCA RIA's VanEck Gold Miners ETF position peaked at $9.37M in Q3 2020.
  • 691 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.