Monaco Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Monaco Asset 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
2024 Q3	–	Sell	-125,000	Closed	-$4.73M	–	78
2024 Q2	$4.24M	Sell	125,000 -449,500	-78%	-$15.4M	0.68%	21
2024 Q1	$18.2M	Buy	+574,500	New	+$16.3M	5.44%	6
2023 Q4	–	Sell	-750,000	Closed	-$20.2M	–	83
2023 Q3	$20.2M	Hold	750,000	–	–	5.99%	4
2023 Q2	$22.6M	Sell	750,000 -100,000	-12%	-$3.26M	6.3%	4
2023 Q1	$27.5M	Buy	850,000 +325,000	+62%	+$9.83M	8.43%	1
2022 Q4	$15M	Buy	525,000 +50,000	+11%	+$1.34M	4.54%	6
2022 Q3	$11.5M	Buy	+475,000	New	+$12M	4.39%	8

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Monaco Asset Management's GDX Position: Q3 2024 in Review

Monaco Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2024, closing a stake of 125,000 shares — an estimated $4.73M sold.

Monaco Asset Management first reported a position in GDX in Q3 2022 and held it in 7 quarters. The position peaked at $27.5M in Q1 2023. 832 funds tracked by Wall St. Rank hold GDX as of Q3 2024.

Monaco Asset Management reported no remaining VanEck Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
Monaco Asset Management sold 125,000 VanEck Gold Miners ETF shares in Q3 2024, an estimated $4.73M.
Monaco Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2022 and held it in 7 quarters.
Monaco Asset Management's VanEck Gold Miners ETF position peaked at $27.5M in Q1 2023.
832 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2024.

Based on Monaco Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.