DZ Bank’s VanEck Gold Miners ETF GDX Stock Holding History

DZ Bank’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	-2,805	Closed	-$80.2K	–	1077
2022 Q4	$80.2K	Hold	2,805	–	–	﹤0.01%	934
2022 Q3	$67.1K	Hold	2,805	–	–	﹤0.01%	933
2022 Q2	$77.2K	Sell	2,805 -10,650	-79%	-$359K	﹤0.01%	933
2022 Q1	$517K	Sell	13,455 -15,735	-54%	-$535K	﹤0.01%	796
2021 Q4	$928K	Buy	29,190 +15,265	+110%	+$487K	﹤0.01%	826
2021 Q3	$412K	Hold	13,925	–	–	﹤0.01%	795
2021 Q2	$472K	Buy	13,925 +10,650	+325%	+$389K	﹤0.01%	780
2021 Q1	$106K	Sell	3,275 -10,650	-76%	-$363K	﹤0.01%	831
2020 Q4	$506K	Hold	13,925	–	–	﹤0.01%	684
2020 Q3	$546K	Buy	13,925 +355	+3%	+$14.5K	﹤0.01%	601
2020 Q2	$499K	Buy	13,570 +10,650	+365%	+$350K	﹤0.01%	591
2020 Q1	$67.7K	Hold	2,920	–	–	﹤0.01%	735
2019 Q4	$86.1K	Hold	2,920	–	–	﹤0.01%	694
2019 Q3	$77.8K	Hold	2,920	–	–	﹤0.01%	717
2019 Q2	$74K	Hold	2,920	–	–	﹤0.01%	711
2019 Q1	$66K	Hold	2,920	–	–	﹤0.01%	720
2018 Q4	$60K	Buy	+2,920	New	+$57.2K	﹤0.01%	727
2018 Q3	–	Sell	-2,920	Closed	-$67K	–	808
2018 Q2	$67K	Buy	+2,920	New	+$65.4K	﹤0.01%	826
2018 Q1	–	Sell	-2,920	Closed	-$68K	–	1154
2017 Q4	$68K	Hold	2,920	–	–	﹤0.01%	794
2017 Q3	$67K	Hold	2,920	–	–	﹤0.01%	816
2017 Q2	$64K	Hold	2,920	–	–	﹤0.01%	828
2017 Q1	$66K	Buy	2,920 +500	+21%	+$11.6K	﹤0.01%	830
2016 Q4	$51K	Buy	+2,420	New	+$53.7K	﹤0.01%	807

Other funds holding GDX

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank's GDX Position: Q1 2023 in Review

DZ Bank sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 2,805 shares — an estimated $80.2K sold.

DZ Bank first reported a position in GDX in Q4 2016 and held it in 23 quarters. The position peaked at $928K in Q4 2021. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

DZ Bank reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 2,805 VanEck Gold Miners ETF shares in Q1 2023, an estimated $80.2K.
DZ Bank first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 23 quarters.
DZ Bank's VanEck Gold Miners ETF position peaked at $928K in Q4 2021.
726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.