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
2022 Q4	–	Sell	-102,200	Closed	-$2.46M	–	509
2022 Q3	$2.46M	Buy	+102,200	New	+$2.58M	0.33%	28
2022 Q2	–	Sell	-10,000	Closed	-$384K	–	613
2022 Q1	$384K	Sell	10,000 -15,000	-60%	-$510K	0.03%	313
2021 Q4	$801K	Buy	+25,000	New	+$798K	0.08%	158
2021 Q3	–	Sell	-40,000	Closed	-$1.36M	–	494
2021 Q2	$1.36M	Sell	40,000 -130,000	-76%	-$4.75M	0.15%	50
2021 Q1	$5.53M	Sell	170,000 -380,000	-69%	-$12.9M	0.5%	26
2020 Q4	$19.8M	Buy	+550,000	New	+$20.5M	1.37%	8
2017 Q4	–	Sell	-800,000	Closed	-$18.4M	–	398
2017 Q3	$18.4M	Sell	800,000 -750,000	-48%	-$17.3M	0.66%	22
2017 Q2	$34.2M	Buy	1,550,000 +600,000	+63%	+$13.6M	1.32%	9
2017 Q1	$21.7M	Buy	950,000 +450,000	+90%	+$10.5M	0.08%	24
2016 Q4	$10.5M	Buy	+500,000	New	+$11.1M	0.47%	37
2016 Q3	–	Sell	-1,250,000	Closed	-$34.6M	–	206
2016 Q2	$34.6M	Buy	+1,250,000	New	+$30M	0.95%	20

Other funds holding GDX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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. 795 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.
795 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.