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VanEck Gold Miners ETF
GDX

Overview Fund Activity

416 hedge funds and large institutions have $7.33B invested in VanEck Gold Miners ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+25
Holders Change %
+6.39%
% of All Funds
9.28%
Holding in Top 10
26
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
94
Increased
129
Reduced
119
Closed
61
Calls
$1.63B
Puts
$1.93B
Net Calls
-$303M
Net Calls Change
+$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$834M
2
UBS Group
2
UBS Group
Switzerland
$627M
3
CS
3
Credit Suisse
Switzerland
$461M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$172M
5
SPC
5
Slate Path Capital
New York
$134M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$288M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$95.1M
4
Wells Fargo
4
Wells Fargo
California
$98.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$48.2M +$39.7M +1,884,236 +472%
KSCM
27
Key Square Capital Management
Connecticut
$41.7M +$41.7M +1,976,899 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.3M +$11.4M +541,526 +42%
Jane Street
29
Jane Street
New York
$37.5M -$79.8M -3,786,095 -68%
Barclays
30
Barclays
United Kingdom
$37.2M -$85.6M -4,056,759 -70%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$34.2M +$4.53M +215,029 +15%
SG Americas Securities
32
SG Americas Securities
New York
$26.7M -$108M -5,142,367 -80%
USAA
33
United Services Automobile Association
Texas
$24.2M -$211K -10,000 -0.9%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$24M -$68.6M -3,251,008 -74%
AllianceBernstein
35
AllianceBernstein
Tennessee
$22M +$22M +1,043,730 New
Twin Tree Management
36
Twin Tree Management
Texas
$21.2M +$10.9M +518,043 +107%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$21.1M +$21.1M +1,000,000 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$21M +$21M +993,800 New
ERSOT
39
Employees Retirement System of Texas
Texas
$20.5M +$10.7M +508,000 +109%
LPL Financial
40
LPL Financial
California
$20.5M +$7M +332,005 +52%
CG
41
Cutler Group
California
$19.3M +$15.7M +745,191 +437%
JP
42
Jana Partners
New York
$18.2M -$2.61M -123,761 -13%
SCA
43
STALEY CAPITAL ADVISERS
Pennsylvania
$18.2M -$4.46M -211,678 -20%
HT
44
HAP Trading
New York
$18.1M -$5.78M -274,114 -24%
JCM
45
Janney Capital Management
Pennsylvania
$17.3M +$17.3M +821,951 New
DPRC
46
Deer Park Road Corp
Colorado
$16.9M – – –
Ameriprise
47
Ameriprise
Minnesota
$16M +$1.63M +77,579 +11%
GGHC
48
Gilder Gagnon Howe & Co
New York
$14.4M -$56.5K -2,679 -0.4%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$14.3M +$8.07M +382,664 +130%
SMM
50
Stadion Money Management
Georgia
$14.2M +$14.2M +672,528 New
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