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Progeny 3 Inc’s VanEck Gold Miners ETF GDX Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-491,159
Closed -$18.8M – 24
2022
Q1 		$18.8M Buy
491,159
+264,065
+116% +$8.97M 3.54% 11
2021
Q4 		$7.27M Hold
227,094
– – 1.97% 14
2021
Q3 		$6.69M Sell
227,094
-50,840
-18% -$1.66M 1.67% 14
2021
Q2 		$9.44M Sell
277,934
-90,840
-25% -$3.32M 3.29% 9
2021
Q1 		$12M Buy
368,774
+171,478
+87% +$5.84M 4.72% 7
2020
Q4 		$7.11M Buy
197,296
+149,818
+316% +$5.6M 3.76% 7
2020
Q3 		$1.86M Sell
47,478
-5,805
-11% -$237K 1.21% 17
2020
Q2 		$1.95M Buy
53,283
+1,502
+3% +$49.4K 1.33% 16
2020
Q1 		$1.19M Sell
51,781
-3,190
-6% -$87.3K 0.5% 22
2019
Q4 		$1.61M Sell
54,971
-7,716
-12% -$211K 1.46% 12
2019
Q3 		$1.67M Sell
62,687
-23,678
-27% -$662K 1.69% 10
2019
Q2 		$2.21M Buy
86,365
+265
+0.3% +$5.84K 2.32% 11
2019
Q1 		$1.93M Buy
86,100
+20,520
+31% +$451K 2.33% 8
2018
Q4 		$1.38M Sell
65,580
-385,840
-85% -$7.56M 1.87% 7
2018
Q3 		$8.36M Sell
451,420
-32,210
-7% -$643K 5.82% 6
2018
Q2 		$10.8M Buy
483,630
+12,590
+3% +$282K 6.75% 5
2018
Q1 		$10.4M Buy
471,040
+28,900
+7% +$652K 6.14% 6
2017
Q4 		$10.3M Sell
442,140
-68,935
-13% -$1.57M 6.64% 6
2017
Q3 		$11.7M Buy
511,075
+437,640
+596% +$10.1M 6.77% 8
2017
Q2 		$1.62M Buy
73,435
+20,400
+38% +$464K 1.07% 12
2017
Q1 		$1.21M Buy
+53,035
New +$1.23M 0.77% 12
2016
Q4 		– Sell
-18,487
Closed -$489K – 22
2016
Q3 		$489K Sell
18,487
-154
-0.8% -$4.42K 0.54% 9
2016
Q2 		$516K Buy
18,641
+7,900
+74% +$190K 0.43% 11
2016
Q1 		$215K Buy
+10,741
New +$185K 0.22% 9

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Progeny 3 Inc's GDX Position: Q2 2022 in Review

Progeny 3 Inc sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 491,159 shares — an estimated $18.8M sold.

Progeny 3 Inc first reported a position in GDX in Q1 2016 and held it in 24 quarters. The position peaked at $18.8M in Q1 2022. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

  • Progeny 3 Inc reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
  • Progeny 3 Inc sold 491,159 VanEck Gold Miners ETF shares in Q2 2022, an estimated $18.8M.
  • Progeny 3 Inc first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 24 quarters.
  • Progeny 3 Inc's VanEck Gold Miners ETF position peaked at $18.8M in Q1 2022.
  • 701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Progeny 3 Inc's 13F filing for Q2 2022, filed 15 Aug 2022.