Laurion Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-1,200,000	Closed	-$28.9M	–	464
2022 Q3	$28.9M	Buy	1,200,000 +500,000	+71%	+$12.6M	0.17%	114
2022 Q2	$19.2M	Buy	+700,000	New	+$23.6M	0.3%	73
2020 Q3	–	Sell	-2,315,266	Closed	-$94.4M	–	946
2020 Q2	$84.9M	Sell	2,315,266 -142,752	-6%	-$4.69M	0.96%	21
2020 Q1	$56.6M	Buy	+2,458,018	New	+$67.3M	0.62%	30
2019 Q2	–	Sell	-31,200	Closed	-$700K	–	986
2019 Q1	$700K	Sell	31,200 -94,188	-75%	-$2.07M	0.01%	571
2018 Q4	$2.64M	Sell	125,388 -152,500	-55%	-$2.99M	0.05%	399
2018 Q3	$5.15M	Buy	277,888 +180,500	+185%	+$3.6M	0.05%	342
2018 Q2	$2.17M	Buy	97,388 +1,900	+2%	+$42.6K	0.02%	583
2018 Q1	$2.1M	Buy	95,488 +71,118	+292%	+$1.6M	0.02%	614
2017 Q4	$566K	Sell	24,370 -160,417	-87%	-$3.65M	﹤0.01%	1121
2017 Q3	$4.24M	Sell	184,787 -143,372	-44%	-$3.31M	0.02%	560
2017 Q2	$7.25M	Buy	328,159 +315,659	+2,525%	+$7.18M	0.04%	408
2017 Q1	$285K	Buy	+12,500	New	+$291K	﹤0.01%	1084

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Laurion Capital Management's GDX Position: Q4 2022 in Review

Laurion Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $28.9M sold.

Laurion Capital Management first reported a position in GDX in Q1 2017 and held it in 13 quarters. The position peaked at $84.9M in Q2 2020. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Laurion Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 1,200,000 VanEck Gold Miners ETF shares in Q4 2022, an estimated $28.9M.
Laurion Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2017 and held it in 13 quarters.
Laurion Capital Management's VanEck Gold Miners ETF position peaked at $84.9M in Q2 2020.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.