RCMU
GDX icon

Rokos Capital Management (UK)’s VanEck Gold Miners ETF GDX Stock Holding History

Rokos Capital Management (UK)’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
2024
Q1 		– Sell
-349,956
Closed -$9.94M – 101
2023
Q4 		$10.9M Buy
+349,956
New +$10.2M 0.09% 48

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Rokos Capital Management (UK)'s GDX Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of VanEck Gold Miners ETF (GDX) in Q1 2024, closing a stake of 349,956 shares — an estimated $9.94M sold.

Rokos Capital Management (UK) first reported a position in GDX in Q4 2023 and held it in 1 quarter. The position peaked at $10.9M in Q4 2023. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining VanEck Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 349,956 VanEck Gold Miners ETF shares in Q1 2024, an estimated $9.94M.
  • Rokos Capital Management (UK) first reported a position in VanEck Gold Miners ETF in Q4 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s VanEck Gold Miners ETF position peaked at $10.9M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.