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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
2025
Q1 		– Sell
-200,000
Closed -$6.78M – 87
2024
Q4 		$6.78M Sell
200,000
-420,000
-68% -$16.1M 0.98% 16
2024
Q3 		$24.7M Buy
620,000
+200,000
+48% +$7.57M 3.57% 4
2024
Q2 		$14.3M Buy
+420,000
New +$14.4M 2.27% 7

Other funds holding GDX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
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.