QCM Cayman’s VanEck Gold Miners ETF GDX Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-10,815	Closed	-$367K	–	132
2021 Q2	$367K	Buy	+10,815	New	+$395K	0.95%	34
2021 Q1	–	Sell	-11,272	Closed	-$406K	–	170
2020 Q4	$406K	Buy	11,272 +1,278	+13%	+$47.7K	0.42%	64
2020 Q3	$391K	Buy	9,994 +4,094	+69%	+$167K	0.68%	39
2020 Q2	$216K	Buy	+5,900	New	+$194K	0.49%	93
2019 Q2	–	Sell	-7,029	Closed	-$223K	–	46
2019 Q1	$223K	Buy	+7,029	New	+$155K	4.24%	9
2017 Q4	–	Sell	-29,573	Closed	-$860K	–	161
2017 Q3	$860K	Buy	29,573 +18,857	+176%	+$435K	2.21%	2
2017 Q2	$237K	Buy	10,716 +1,806	+20%	+$41.1K	0.54%	94
2017 Q1	$203K	Buy	+8,910	New	+$207K	0.04%	348
2016 Q4	–	Sell	-8,736	Closed	-$231K	–	183
2016 Q3	$231K	Buy	+8,736	New	+$251K	0.26%	126
2015 Q4	–	Sell	-24,985	Closed	-$343K	–	195
2015 Q3	$343K	Buy	+24,985	New	+$361K	0.11%	96
2014 Q4	–	Sell	-11,800	Closed	-$252K	–	264
2014 Q3	$252K	Buy	+11,800	New	+$302K	0.06%	144

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

QCM Cayman's GDX Position: Q3 2021 in Review

QCM Cayman sold out of VanEck Gold Miners ETF (GDX) in Q3 2021, closing a stake of 10,815 shares — an estimated $367K sold.

QCM Cayman first reported a position in GDX in Q3 2014 and held it in 11 quarters. The position peaked at $860K in Q3 2017. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

QCM Cayman reported no remaining VanEck Gold Miners ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 10,815 VanEck Gold Miners ETF shares in Q3 2021, an estimated $367K.
QCM Cayman first reported a position in VanEck Gold Miners ETF in Q3 2014 and held it in 11 quarters.
QCM Cayman's VanEck Gold Miners ETF position peaked at $860K in Q3 2017.
675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.