Virtus Fund Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

Virtus Fund Advisers’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	$331K	Buy	+14,230	New	+$324K	﹤0.01%	436
2017 Q3	–	Sell	-681	Closed	-$14K	–	500
2017 Q2	$14K	Hold	681	–	–	﹤0.01%	499
2017 Q1	$16K	Sell	681 -40	-6%	-$930	﹤0.01%	504
2016 Q4	$15K	Sell	721 -110,287	-99%	-$2.45M	﹤0.01%	508
2016 Q3	$2.93M	Sell	111,008 -36,748	-25%	-$1.05M	0.03%	269
2016 Q2	$4.29M	Buy	147,756 +25,336	+21%	+$608K	0.04%	253
2016 Q1	$2.44M	Buy	122,420 +115,535	+1,678%	+$1.99M	0.02%	271
2015 Q4	$94K	Sell	6,885 -1,129	-14%	-$16.4K	﹤0.01%	414
2015 Q3	$110K	Sell	8,014 -1,281	-14%	-$18.5K	﹤0.01%	393
2015 Q2	$165K	Sell	9,295 -30,325	-77%	-$589K	﹤0.01%	395
2015 Q1	$723K	Buy	39,620 +38,536	+3,555%	+$787K	0.01%	371
2014 Q4	$20K	Hold	1,084	–	–	﹤0.01%	938
2014 Q3	$23K	Sell	1,084 -138	-11%	-$3.53K	﹤0.01%	931
2014 Q2	$32K	Buy	+1,222	New	+$29.3K	﹤0.01%	2154

Other funds holding GDX

Rafferty Asset Management New York $43.9B AUM 121.74% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtus Fund Advisers's GDX Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in VanEck Gold Miners ETF (GDX) in Q4 2017: 14,230 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in GDX as recently as Q2 2017.

Virtus Fund Advisers first reported a position in GDX in Q2 2014 and has held it in 14 quarters since. The position peaked at $4.29M in Q2 2016. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

Virtus Fund Advisers held 14,230 shares of VanEck Gold Miners ETF worth $331K as of Q4 2017.
VanEck Gold Miners ETF was a new Virtus Fund Advisers position in Q4 2017.
VanEck Gold Miners ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #436 holding.
Virtus Fund Advisers first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's VanEck Gold Miners ETF position peaked at $4.29M in Q2 2016.
382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.