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Virtu Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Virtu Financial’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
2019
Q4 		$2.5M Sell
85,509
-106,956
-56% -$2.92M 0.24% 80
2019
Q3 		$5.14M Buy
+192,465
New +$5.38M 0.4% 28
2019
Q2 		– Sell
-475,595
Closed -$10.7M – 1603
2019
Q1 		$10.7M Buy
+475,595
New +$10.5M 0.6% 18
2018
Q4 		– Sell
-770,355
Closed -$14.3M – 1701
2018
Q3 		$14.3M Buy
770,355
+753,258
+4,406% +$15M 0.87% 14
2018
Q2 		$381K Sell
17,097
-50,410
-75% -$1.13M 0.02% 976
2018
Q1 		$1.48M Sell
67,507
-19,410
-22% -$438K 0.08% 231
2017
Q4 		$2.02M Sell
86,917
-2,669,049
-97% -$60.7M 0.11% 186
2017
Q3 		$63.3M Buy
2,755,966
+1,746,823
+173% +$40.3M 3.13% 1
2017
Q2 		$22.3M Sell
1,009,143
-50,730
-5% -$1.15M 3.09% 5
2017
Q1 		$24.2M Buy
1,059,873
+436,561
+70% +$10.2M 2.5% 6
2016
Q4 		$13M Buy
623,312
+540,719
+655% +$12M 1.39% 13
2016
Q3 		$2.18M Buy
+82,593
New +$2.37M 0.37% 59
2016
Q1 		– Sell
-1,065,104
Closed -$14.6M – 437
2015
Q4 		$14.6M Buy
+1,065,104
New +$15.5M 2.08% 8
2015
Q3 		– Sell
-1,321,806
Closed -$23.5M – 351
2015
Q2 		$23.5M Sell
1,321,806
-216,090
-14% -$4.2M 2.09% 8
2015
Q1 		$28.1M Buy
1,537,896
+962,189
+167% +$19.6M 3.09% 8
2014
Q4 		$10.6M Buy
575,707
+142,964
+33% +$2.76M 1.3% 22
2014
Q3 		$9.24M Buy
+432,743
New +$11.1M 0.99% 20
2014
Q2 		– Sell
-1,145,861
Closed -$27M – 361
2014
Q1 		$27M Buy
+1,145,861
New +$28.1M 3.72% 4
2013
Q4 		– Sell
-120,441
Closed -$3.02M – 286
2013
Q3 		$3.02M Buy
+120,441
New +$3.2M 0.29% 57

Other funds holding GDX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's GDX Position: Q4 2019 in Review

Virtu Financial reduced its VanEck Gold Miners ETF (GDX) stake by 56% in Q4 2019, selling an estimated $2.92M and leaving 85,509 shares worth $2.5M. The position accounts for 0.24% of the portfolio, ranked #80.

Virtu Financial first reported a position in GDX in Q3 2013 and has held it in 19 quarters since. The position peaked at $63.3M in Q3 2017. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

  • Virtu Financial held 85,509 shares of VanEck Gold Miners ETF worth $2.5M as of Q4 2019.
  • Virtu Financial sold 106,956 VanEck Gold Miners ETF shares in Q4 2019, an estimated $2.92M.
  • VanEck Gold Miners ETF made up 0.24% of Virtu Financial's portfolio in Q4 2019, its #80 holding.
  • Virtu Financial first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 19 quarters since.
  • Virtu Financial's VanEck Gold Miners ETF position peaked at $63.3M in Q3 2017.
  • 534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.