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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 %
RJA
51
Raymond James & Associates
Florida
$13.4M +$4.43M +210,186 +49%
DA
52
Duality Advisers
Florida
$12.4M +$12.4M +585,840 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$11.8M +$10.7M +509,102 +974%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M – – –
CA
55
Cumberland Advisors
Florida
$10.6M +$5.07M +240,615 +92%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$10.5M +$10.5M +500,000 New
SAM
57
Stansberry Asset Management
Texas
$10.2M +$10.2M +481,470 New
SCM
58
Stevens Capital Management
Pennsylvania
$10.1M -$9.6M -455,135 -49%
Nomura Holdings
59
Nomura Holdings
Japan
$9.9M -$8.33M -391,205 -46%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$9.75M +$3.14M +148,981 +48%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$9.65M +$7.58M +359,540 +367%
NC
62
Nokomis Capital
Texas
$9.53M – – –
Baird Financial Group
63
Baird Financial Group
Wisconsin
$8.98M +$767K +36,356 +9%
GEM
64
Global Endowment Management
North Carolina
$8.96M – – –
JG
65
Jefferies Group
New York
$8.9M +$5.86M +277,695 +193%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$8.48M +$1.71M +81,233 +25%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$8.23M +$8.23M +390,037 +39,003,700%
WAM
68
Wolverine Asset Management
Illinois
$8.07M +$1.43M +67,775 +22%
BFIC
69
Bedell Frazier Investment Counselling
California
$8.06M -$2.4M -113,752 -23%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$7.77M +$365K +17,328 +5%
BL
71
BCWM LLC
Kansas
$7.63M +$7.63M +36,171 New
CA
72
Commerzbank Aktiengesellschaft
Germany
$7.57M -$4.33M -205,072 -36%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$7.42M +$818K +38,807 +12%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$7.39M +$1.17M +55,429 +19%
OTC
75
Opera Trading Capital
France
$7.09M +$844K +40,000 +14%
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