Watermark Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Watermark Asset Management’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
2018 Q2	–	Sell	-828	Closed	-$18K	–	244
2018 Q1	$18K	Sell	828 -812	-50%	-$18.3K	0.01%	143
2017 Q4	$38K	Buy	1,640 +12	+0.7%	+$273	0.02%	108
2017 Q3	$37K	Hold	1,628	–	–	0.02%	109
2017 Q2	$36K	Hold	1,628	–	–	0.02%	110
2017 Q1	$37K	Buy	+1,628	New	+$37.9K	0.02%	103

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 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

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

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

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Watermark Asset Management's GDX Position: Q2 2018 in Review

Watermark Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2018, closing a stake of 828 shares — an estimated $18K sold.

Watermark Asset Management first reported a position in GDX in Q1 2017 and held it in 5 quarters. The position peaked at $38K in Q4 2017. 390 funds tracked by Wall St. Rank hold GDX as of Q2 2018.

Watermark Asset Management reported no remaining VanEck Gold Miners ETF position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 828 VanEck Gold Miners ETF shares in Q2 2018, an estimated $18K.
Watermark Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's VanEck Gold Miners ETF position peaked at $38K in Q4 2017.
390 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.