Point72 Hong Kong’s VanEck Gold Miners ETF GDX Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-500,000	Closed	-$23M	–	554
2025 Q1	$23M	Buy	+500,000	New	+$20.2M	1.46%	11
2024 Q1	–	Sell	-780,000	Closed	-$24.2M	–	640
2023 Q4	$24.2M	Buy	+780,000	New	+$22.8M	1.45%	6
2023 Q3	–	Sell	-1,250,000	Closed	-$37.6M	–	51
2023 Q2	$37.6M	Buy	+1,250,000	New	+$40.7M	9.41%	2
2022 Q4	–	Sell	-17,400	Closed	-$420K	–	687
2022 Q3	$420K	Sell	17,400 -47,000	-73%	-$1.19M	0.01%	801
2022 Q2	$1.76M	Sell	64,400 -15,700	-20%	-$530K	0.06%	386
2022 Q1	$3.07M	Buy	80,100 +69,200	+635%	+$2.35M	0.11%	222
2021 Q4	$349K	Buy	+10,900	New	+$348K	0.01%	870
2021 Q3	–	Sell	-36,800	Closed	-$1.25M	–	2156
2021 Q2	$1.25M	Buy	36,800 +32,300	+718%	+$1.18M	0.04%	630
2021 Q1	$146K	Sell	4,500 -86,300	-95%	-$2.94M	﹤0.01%	1107
2020 Q4	$3.27M	Buy	+90,800	New	+$3.39M	0.15%	153

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

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

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

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

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

SPC

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

Point72 Hong Kong's GDX Position: Q3 2022 in Review

Point72 Hong Kong sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 8,986 shares — an estimated $227K sold.

Point72 Hong Kong first reported a position in GDX in Q4 2020 and held it in 3 quarters. The position peaked at $1.75M in Q4 2020. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Point72 Hong Kong reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,986 VanEck Gold Miners ETF shares in Q3 2022, an estimated $227K.
Point72 Hong Kong first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 3 quarters.
Point72 Hong Kong's VanEck Gold Miners ETF position peaked at $1.75M in Q4 2020.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.