Diametric Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Diametric Capital’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 Q4	–	Sell	-14,715	Closed	-$396K	–	313
2023 Q3	$396K	Buy	+14,715	New	+$434K	0.17%	177
2020 Q3	–	Sell	-15,363	Closed	-$564K	–	146
2020 Q2	$564K	Sell	15,363 -30,384	-66%	-$999K	0.43%	70
2020 Q1	$1.05M	Buy	+45,747	New	+$1.25M	1.28%	26

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

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

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

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

SPC

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

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

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

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

Diametric Capital's GDX Position: Q4 2023 in Review

Diametric Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 14,715 shares — an estimated $396K sold.

Diametric Capital first reported a position in GDX in Q1 2020 and held it in 3 quarters. The position peaked at $1.05M in Q1 2020. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

Diametric Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 14,715 VanEck Gold Miners ETF shares in Q4 2023, an estimated $396K.
Diametric Capital first reported a position in VanEck Gold Miners ETF in Q1 2020 and held it in 3 quarters.
Diametric Capital's VanEck Gold Miners ETF position peaked at $1.05M in Q1 2020.
779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.