CQS (US)’s VanEck Gold Miners ETF GDX Stock Holding History

CQS (US)’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 Q1	–	Sell	-1,160,813	Closed	-$36M	–	56
2023 Q4	$36M	Hold	1,160,813	–	–	3.6%	8
2023 Q3	$31.2M	Hold	1,160,813	–	–	3.12%	9
2023 Q2	$35M	Buy	1,160,813 +565,000	+95%	+$18.4M	4.2%	6
2023 Q1	$19.3M	Sell	595,813 -28,280	-5%	-$855K	2.4%	16
2022 Q4	$17.9M	Hold	624,093	–	–	2.35%	16
2022 Q3	$15.1M	Hold	624,093	–	–	1.75%	18
2022 Q2	$17.1M	Hold	624,093	–	–	1.84%	16
2022 Q1	$23.9M	Hold	624,093	–	–	1.65%	15
2021 Q4	$20M	Buy	624,093 +195,000	+45%	+$6.22M	1.26%	28
2021 Q3	$12.6M	Buy	429,093 +2,376	+0.6%	+$77.4K	0.72%	49
2021 Q2	$14.5M	Buy	+426,717	New	+$15.6M	0.81%	43
2020 Q4	–	Sell	-200,000	Closed	-$7.83M	–	111
2020 Q3	$7.83M	Sell	200,000 -189,500	-49%	-$7.72M	1.04%	31
2020 Q2	$14.3M	Buy	389,500 +244,500	+169%	+$8.04M	0.87%	39
2020 Q1	$3.34M	Buy	145,000 +2,000	+1%	+$54.7K	0.25%	77
2019 Q4	$4.19M	Buy	+143,000	New	+$3.91M	0.2%	100

Other funds holding GDX

Bank of America

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Rafferty Asset Management

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

JP Morgan Chase

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

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

Susquehanna International Group

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return