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Caxton Associates (New York)’s VanEck Gold Miners ETF GDX Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-99,542
Closed -$3.15M – 519
2024
Q1 		$3.15M Sell
99,542
-150,169
-60% -$4.27M 0.18% 73
2023
Q4 		$7.74M Buy
+249,711
New +$7.31M 0.4% 56
2023
Q1 		– Sell
-13,400
Closed -$384K – 543
2022
Q4 		$384K Buy
+13,400
New +$358K 0.03% 293
2022
Q3 		– Sell
-110,200
Closed -$2.79M – 549
2022
Q2 		$3.02M Sell
110,200
-145,800
-57% -$4.92M 0.29% 26
2022
Q1 		$9.82M Buy
+256,000
New +$8.7M 0.8% 18
2017
Q4 		– Sell
-90,080
Closed -$2.07M – 399
2017
Q3 		$2.07M Sell
90,080
-219,739
-71% -$5.07M 0.07% 195
2017
Q2 		$6.84M Buy
309,819
+59,819
+24% +$1.36M 0.26% 110
2017
Q1 		$5.7M Buy
250,000
+150,000
+150% +$3.49M 0.02% 98
2016
Q4 		$2.09M Sell
100,000
-250,000
-71% -$5.55M 0.09% 148
2016
Q3 		$9.25M Sell
350,000
-623,000
-64% -$17.9M 0.31% 53
2016
Q2 		$27M Buy
973,000
+173,000
+22% +$4.15M 0.74% 29
2016
Q1 		$16M Buy
800,000
+254,000
+47% +$4.37M 1.13% 11
2015
Q4 		$7.49M Buy
+546,000
New +$7.93M 1.19% 24
2015
Q3 		– Sell
-350,000
Closed -$6.22M – 98
2015
Q2 		$6.22M Hold
350,000
– – 0.28% 58
2015
Q1 		$6.38M Buy
350,000
+250,000
+250% +$5.1M 0.26% 66
2014
Q4 		$1.84M Buy
+100,000
New +$1.93M 0.14% 94

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caxton Associates (New York)'s GDX Position: Q2 2024 in Review

Caxton Associates (New York) sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 99,542 shares — an estimated $3.15M sold.

Caxton Associates (New York) first reported a position in GDX in Q4 2014 and held it in 16 quarters. The position peaked at $27M in Q2 2016. 797 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

  • Caxton Associates (New York) reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 99,542 VanEck Gold Miners ETF shares in Q2 2024, an estimated $3.15M.
  • Caxton Associates (New York) first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 16 quarters.
  • Caxton Associates (New York)'s VanEck Gold Miners ETF position peaked at $27M in Q2 2016.
  • 797 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.