CSS LLC’s VanEck Gold Miners ETF GDX Stock Holding History

CSS 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
2024 Q2	–	Sell	-41,803	Closed	-$1.32M	–	934
2024 Q1	$1.32M	Buy	41,803 +22,000	+111%	+$625K	0.08%	214
2023 Q4	$614K	Buy	+19,803	New	+$580K	0.04%	349
2015 Q4	–	Sell	-10,858	Closed	-$149K	–	704
2015 Q3	$149K	Buy	+10,858	New	+$157K	0.01%	624
2015 Q1	–	Sell	-12,000	Closed	-$221K	–	732
2014 Q4	$221K	Buy	+12,000	New	+$232K	0.01%	618

Other funds holding GDX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CSS LLC's GDX Position: Q2 2024 in Review

CSS LLC sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 41,803 shares — an estimated $1.32M sold.

CSS LLC first reported a position in GDX in Q4 2014 and held it in 4 quarters. The position peaked at $1.32M in Q1 2024. 797 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

CSS LLC reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 41,803 VanEck Gold Miners ETF shares in Q2 2024, an estimated $1.32M.
CSS LLC first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 4 quarters.
CSS LLC's VanEck Gold Miners ETF position peaked at $1.32M in Q1 2024.
797 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.