Graticule Asia Macro Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-150,000	Closed	-$94K	–	177
2021 Q1	$94K	Buy	+150,000	New	+$5.11M	0.02%	179
2020 Q2	–	Sell	-1,350,000	Closed	-$31.1M	–	48
2020 Q1	$31.1M	Buy	+1,350,000	New	+$36.9M	22.75%	1
2019 Q4	–	Sell	-2,300,000	Closed	-$61.4M	–	39
2019 Q3	$61.4M	Sell	2,300,000 -2,350,000	-51%	-$65.7M	4.77%	6
2019 Q2	$119M	Buy	4,650,000 +3,645,000	+363%	+$80.3M	6.39%	2
2019 Q1	$22.5M	Buy	+1,005,000	New	+$22.1M	1.6%	13

Other funds holding GDX

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

SPC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Graticule Asia Macro Advisors's GDX Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2021, closing a stake of 20,995 shares — an estimated $713K sold.

Graticule Asia Macro Advisors first reported a position in GDX in Q4 2019 and held it in 5 quarters. The position peaked at $5.97M in Q4 2019. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 20,995 VanEck Gold Miners ETF shares in Q3 2021, an estimated $713K.
Graticule Asia Macro Advisors first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 5 quarters.
Graticule Asia Macro Advisors's VanEck Gold Miners ETF position peaked at $5.97M in Q4 2019.
675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.