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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
2022
Q3 		– Sell
-33,600
Closed -$920K – 2095
2022
Q2 		$920K Sell
33,600
-121,200
-78% -$4.09M 0.03% 554
2022
Q1 		$5.94M Buy
154,800
+139,600
+918% +$4.74M 0.2% 96
2021
Q4 		$487K Buy
+15,200
New +$485K 0.02% 776
2021
Q3 		– Sell
-20,600
Closed -$700K – 2158
2021
Q2 		$700K Buy
20,600
+13,900
+207% +$508K 0.02% 822
2021
Q1 		$218K Sell
6,700
-74,100
-92% -$2.52M 0.01% 1036
2020
Q4 		$2.91M Buy
+80,800
New +$3.02M 0.13% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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.