Stanley Druckenmiller’s VanEck Gold Miners ETF GDX Stock Holding History

Stanley Druckenmiller’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
2020 Q4	–	Sell	-1,808,825	Closed	-$70.8M	–	64
2020 Q3	$70.8M	Buy	+1,808,825	New	+$73.7M	2.06%	14
2014 Q4	–	Sell	-1,546,600	Closed	-$33M	–	39
2014 Q3	$33M	Sell	1,546,600 -2,348,400	-60%	-$60M	4.05%	7
2014 Q2	$103M	Buy	+3,895,000	New	+$93.4M	7.35%	2

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

Stanley Druckenmiller's GDX Position: Q4 2020 in Review

Stanley Druckenmiller sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 1,808,825 shares — an estimated $70.8M sold.

Stanley Druckenmiller first reported a position in GDX in Q2 2014 and held it in 3 quarters. The position peaked at $103M in Q2 2014. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

Stanley Druckenmiller reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
Stanley Druckenmiller sold 1,808,825 VanEck Gold Miners ETF shares in Q4 2020, an estimated $70.8M.
Stanley Druckenmiller first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 3 quarters.
Stanley Druckenmiller's VanEck Gold Miners ETF position peaked at $103M in Q2 2014.
703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.