Deer Park Road Corp’s VanEck Gold Miners ETF GDX Stock Holding History

Deer Park Road Corp’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
2023 Q1	–	Sell	-1,075,000	Closed	-$30.8M	–	98
2022 Q4	$30.8M	Hold	1,075,000	–	–	0.25%	51
2022 Q3	$25.9M	Buy	1,075,000 +99,196	+10%	+$2.51M	0.33%	42
2022 Q2	$26.7M	Hold	975,804	–	–	0.21%	38
2022 Q1	$37.4M	Hold	975,804	–	–	0.11%	29
2021 Q4	$31.3M	Hold	975,804	–	–	0.83%	13
2021 Q3	$28.8M	Hold	975,804	–	–	1%	10
2021 Q2	$33.2M	Hold	975,804	–	–	1.37%	13
2021 Q1	$31.7M	Hold	975,804	–	–	1.13%	15
2020 Q4	$35.1M	Sell	975,804 -50,000	-5%	-$1.87M	1.2%	20
2020 Q3	$40.2M	Buy	+1,025,804	New	+$41.8M	0.51%	27
2019 Q2	–	Sell	-803,500	Closed	-$18M	–	36
2019 Q1	$18M	Hold	803,500	–	–	0.53%	29
2018 Q4	$16.9M	Hold	803,500	–	–	0.46%	23
2018 Q3	$14.9M	Buy	+803,500	New	+$16M	0.42%	16

Other funds holding GDX

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SPC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deer Park Road Corp's GDX Position: Q1 2023 in Review

Deer Park Road Corp sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 1,075,000 shares — an estimated $30.8M sold.

Deer Park Road Corp first reported a position in GDX in Q3 2018 and held it in 13 quarters. The position peaked at $40.2M in Q3 2020. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

Deer Park Road Corp reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 1,075,000 VanEck Gold Miners ETF shares in Q1 2023, an estimated $30.8M.
Deer Park Road Corp first reported a position in VanEck Gold Miners ETF in Q3 2018 and held it in 13 quarters.
Deer Park Road Corp's VanEck Gold Miners ETF position peaked at $40.2M in Q3 2020.
726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.