Exane Derivatives’s VanEck Gold Miners ETF GDX Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-9	Closed	-$345	–	854
2022 Q1	$345	Buy	+9	New	+$306	﹤0.01%	909
2021 Q4	–	Sell	-6,862	Closed	-$202K	–	916
2021 Q3	$202K	Sell	6,862 -2,200	-24%	-$71.7K	0.05%	389
2021 Q2	$311K	Sell	9,062 -15,101	-62%	-$552K	0.07%	280
2021 Q1	$785K	Sell	24,163 -7,372	-23%	-$251K	0.22%	100
2020 Q4	$1.14M	Buy	31,535 +10,842	+52%	+$405K	0.33%	69
2020 Q3	$810K	Sell	20,693 -2,856	-12%	-$116K	0.23%	101
2020 Q2	$864K	Sell	23,549 -297,620	-93%	-$9.79M	0.23%	94
2020 Q1	$7.4M	Buy	321,169 +312,047	+3,421%	+$8.54M	2.07%	8
2019 Q4	$263K	Sell	9,122 -163,805	-95%	-$4.48M	0.05%	225
2019 Q3	$4.62M	Buy	172,927 +139,251	+414%	+$3.9M	0.83%	20
2019 Q2	$861K	Buy	33,676 +10,718	+47%	+$236K	0.15%	111
2019 Q1	$515K	Sell	22,958 -76,528	-77%	-$1.68M	0.1%	152
2018 Q4	$2.1M	Buy	+99,486	New	+$1.95M	0.38%	77
2018 Q3	–	Sell	-122,207	Closed	-$2.73M	–	709
2018 Q2	$2.73M	Buy	122,207 +34,982	+40%	+$784K	0.46%	40
2018 Q1	$1.89M	Buy	+87,225	New	+$1.97M	0.38%	71
2017 Q2	–	Sell	-10,837	Closed	-$247K	–	653
2017 Q1	$247K	Buy	+10,837	New	+$252K	0.06%	180
2016 Q4	–	Sell	-2,088	Closed	-$55.2K	–	666
2016 Q3	$55.2K	Buy	2,088 +42	+2%	+$1.21K	0.01%	290
2016 Q2	$55.5K	Sell	2,046 -16,974	-89%	-$407K	0.01%	271
2016 Q1	$380K	Sell	19,020 -227,585	-92%	-$3.92M	0.05%	154
2015 Q4	$3.38M	Sell	246,605 -64,291	-21%	-$934K	0.46%	48
2015 Q3	$4.27M	Buy	310,896 +138,495	+80%	+$2M	0.54%	46
2015 Q2	$3.06M	Sell	172,401 -38,458	-18%	-$748K	0.33%	53
2015 Q1	$3.85M	Buy	210,859 +37,785	+22%	+$771K	0.42%	49
2014 Q4	$3.18M	Buy	+173,074	New	+$3.34M	0.44%	50

Other funds holding GDX

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

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

Exane Derivatives's GDX Position: Q2 2022 in Review

Exane Derivatives sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 9 shares — an estimated $345 sold.

Exane Derivatives first reported a position in GDX in Q4 2014 and held it in 24 quarters. The position peaked at $7.4M in Q1 2020. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Exane Derivatives reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 9 VanEck Gold Miners ETF shares in Q2 2022, an estimated $345.
Exane Derivatives first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 24 quarters.
Exane Derivatives's VanEck Gold Miners ETF position peaked at $7.4M in Q1 2020.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.