55I LLC’s VanEck Gold Miners ETF GDX Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-10,907	Closed	-$418K	–	595
2022 Q1	$418K	Sell	10,907 -6,582	-38%	-$224K	0.01%	383
2021 Q4	$560K	Sell	17,489 -1,221	-7%	-$39K	0.01%	329
2021 Q3	$551K	Buy	18,710 +8,264	+79%	+$269K	0.02%	308
2021 Q2	$355K	Buy	10,446 +645	+7%	+$23.6K	0.01%	304
2021 Q1	$319K	Buy	+9,801	New	+$334K	0.02%	251
2020 Q4	–	Sell	-7,666	Closed	-$300K	–	256
2020 Q3	$300K	Buy	+7,666	New	+$312K	0.03%	217

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

55I LLC's GDX Position: Q2 2022 in Review

55I LLC sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 10,907 shares — an estimated $418K sold.

55I LLC first reported a position in GDX in Q3 2020 and held it in 6 quarters. The position peaked at $560K in Q4 2021. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

55I LLC reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 10,907 VanEck Gold Miners ETF shares in Q2 2022, an estimated $418K.
55I LLC first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 6 quarters.
55I LLC's VanEck Gold Miners ETF position peaked at $560K in Q4 2021.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.