Eisler Capital (UK)’s VanEck Gold Miners ETF GDX Stock Holding History

Eisler Capital (UK)’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 Q3	$194M	Buy	4,868,900 +2,096,400	+76%	+$79.4M	0.89%	22
2024 Q2	$94.1M	Buy	2,772,500 +787,800	+40%	+$27M	0.61%	41
2024 Q1	$62.8M	Sell	1,984,700 -1,204,700	-38%	-$34.2M	0.53%	42
2023 Q4	$98.9M	Buy	3,189,400 +2,307,100	+261%	+$67.5M	0.77%	22
2023 Q3	$23.7M	Sell	882,300 -823,700	-48%	-$24.3M	0.15%	129
2023 Q2	$51.4M	Buy	1,706,000 +135,000	+9%	+$4.4M	0.37%	73
2023 Q1	$50.8M	Buy	1,571,000 +591,000	+60%	+$17.9M	0.5%	47
2022 Q4	$28.1M	Buy	980,000 +622,900	+174%	+$16.7M	1.31%	27
2022 Q3	$8.61M	Sell	357,100 -508,000	-59%	-$12.8M	0.43%	60
2022 Q2	$42.7M	Sell	865,100 -3,007,200	-78%	-$101M	1.38%	15
2022 Q1	$148M	Buy	+3,872,300	New	+$132M	2.5%	4

Other funds holding GDX

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Eisler Capital (UK)'s GDX Position: Q2 2022 in Review

Eisler Capital (UK) sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.37M sold.

Eisler Capital (UK) first reported a position in GDX in Q1 2022 and held it in 1 quarter. The position peaked at $3.83M in Q1 2022. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Eisler Capital (UK) reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Eisler Capital (UK) sold 100,000 VanEck Gold Miners ETF shares in Q2 2022, an estimated $3.37M.
Eisler Capital (UK) first reported a position in VanEck Gold Miners ETF in Q1 2022 and held it in 1 quarter.
Eisler Capital (UK)'s VanEck Gold Miners ETF position peaked at $3.83M in Q1 2022.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.