GDX icon

VanEck Gold Miners ETF
GDX

Overview Fund Activity

310 hedge funds and large institutions have $4.04B invested in VanEck Gold Miners ETF in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
64
Increased
104
Reduced
84
Closed
65
Calls
$970M
Puts
$679M
Net Calls
+$291M
Net Calls Change
+$206M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$427M
2
JP
2
Jana Partners
New York
$124M
3
H
3
Hexavest
Quebec, Canada
$83.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$334M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$124M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
CS
2
Credit Suisse
Switzerland
$537M
3
JAM
3
Jupiter Asset Management
United Kingdom
$55.7M
4
GC
4
Guggenheim Capital
Illinois
$0
5
SH
5
SeaTown Holdings
Singapore
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
301
Catamount Wealth Management
Connecticut
$2K – – –
SGC
302
South Georgia Capital
Illinois
$2K – – –
RBC
303
Roble Belko & Company
Pennsylvania
$2K +$2K +134 New
BRWM
304
B. Riley Wealth Management
Tennessee
$1K -$7.5K -750 -88%
W
305
Wealthfront
California
$1K -$800 -40 -44%
MI
306
Markston International
New York
$1K – – –
DAM
307
Delta Asset Management
Tennessee
$1K – – –
IC
308
Intersect Capital
California
$1K – – –
CIM
309
Cambria Investment Management
California
$3 +$3 +140 New
Deutsche Bank
310
Deutsche Bank
Germany
– -$569M -30,983,244 Closed
GC
311
Guggenheim Capital
Illinois
– -$38.5M -2,095,850 Closed
LCG
312
Luxor Capital Group
New York
– -$25.7M -1,400,000 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$15M -814,174 Closed
OMC
314
Old Mission Capital
Illinois
– -$12.7M -693,661 Closed
PP
315
Paloma Partners
Connecticut
– -$8.91M -484,500 Closed
Millennium Management
316
Millennium Management
New York
– -$6.86M -373,381 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$5.66M -308,000 Closed
AC
318
Apex Capital
California
– -$4.79M -260,800 Closed
PWPCM
319
Perella Weinberg Partners Capital Management
New York
– -$4.79M -260,621 Closed
IG
320
ING Group
Netherlands
– -$4.46M -242,623 Closed
SCM
321
Steadfast Capital Management
New York
– -$4.4M -239,345 Closed
Renaissance Technologies
322
Renaissance Technologies
New York
– -$3.49M -190,100 Closed
RCYC
323
Richard C. Young & Co
Rhode Island
– -$2.83M -154,025 Closed
Macquarie Group
324
Macquarie Group
Australia
– -$2.49M -135,475 Closed
CA
325
Cumberland Advisors
Florida
– -$2.23M -121,380 Closed
11 12
13
14 15