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

Guggenheim 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
2024 Q2	–	Sell	-1,462,499	Closed	-$46.2M	–	1892
2024 Q1	$46.2M	Hold	1,462,499	–	–	0.33%	54
2023 Q4	$45.4M	Sell	1,462,499 -130,491	-8%	-$3.82M	0.34%	50
2023 Q3	$42.9M	Hold	1,592,990	–	–	0.37%	44
2023 Q2	$48M	Hold	1,592,990	–	–	0.38%	40
2023 Q1	$51.5M	Hold	1,592,990	–	–	0.43%	34
2022 Q4	$45.7M	Sell	1,592,990 -5,050	-0.3%	-$135K	0.4%	40
2022 Q3	$38.5M	Hold	1,598,040	–	–	0.35%	47
2022 Q2	$43.8M	Hold	1,598,040	–	–	0.35%	47
2022 Q1	$61.3M	Buy	1,598,040 +162,400	+11%	+$5.52M	0.37%	35
2021 Q4	$46M	Hold	1,435,640	–	–	0.24%	75
2021 Q3	$42.3M	Hold	1,435,640	–	–	0.25%	64
2021 Q2	$48.8M	Buy	+1,435,640	New	+$52.4M	0.29%	54
2015 Q1	–	Sell	-2,095,850	Closed	-$38.5M	–	3048
2014 Q4	$38.5M	Sell	2,095,850 -3,014,700	-59%	-$58.3M	0.1%	374
2014 Q3	$109M	Hold	5,110,550	–	–	0.26%	24
2014 Q2	$135M	Hold	5,110,550	–	–	0.34%	15
2014 Q1	$121M	Hold	5,110,550	–	–	0.34%	9
2013 Q4	$108M	Buy	5,110,550 +1,110,550	+28%	+$25.7M	0.33%	17
2013 Q3	$100M	Sell	4,000,000 -6,912	-0.2%	-$184K	0.36%	15
2013 Q2	$98.1M	Buy	+4,006,912	New	+$117M	0.41%	10

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Guggenheim Capital's GDX Position: Q2 2024 in Review

Guggenheim Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 1,462,499 shares — an estimated $46.2M sold.

Guggenheim Capital first reported a position in GDX in Q2 2013 and held it in 19 quarters. The position peaked at $135M in Q2 2014. 795 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

Guggenheim Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 1,462,499 VanEck Gold Miners ETF shares in Q2 2024, an estimated $46.2M.
Guggenheim Capital first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 19 quarters.
Guggenheim Capital's VanEck Gold Miners ETF position peaked at $135M in Q2 2014.
795 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.