U.S. Global Investors (USGI)’s VanEck Gold Miners ETF GDX Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-24,100	Closed	-$762K	–	139
2024 Q1	$762K	Buy	+24,100	New	+$685K	0.06%	67
2022 Q3	–	Sell	-14,546	Closed	-$398K	–	134
2022 Q2	$398K	Buy	14,546 +9,546	+191%	+$322K	0.02%	86
2022 Q1	$191K	Buy	+5,000	New	+$170K	0.01%	113
2020 Q2	–	Sell	-400	Closed	-$9K	–	175
2020 Q1	$9K	Buy	+400	New	+$10.9K	﹤0.01%	152
2019 Q4	–	Sell	-6,000	Closed	-$160K	–	174
2019 Q3	$160K	Buy	+6,000	New	+$168K	0.09%	146
2019 Q2	–	Sell	-8,000	Closed	-$179K	–	190
2019 Q1	$179K	Buy	+8,000	New	+$176K	0.09%	144
2017 Q2	–	Sell	-1,200	Closed	-$27	–	158
2017 Q1	$27	Buy	+1,200	New	+$27.9K	﹤0.01%	151
2016 Q3	–	Sell	-300	Closed	-$9K	–	169
2016 Q2	$9K	Buy	+300	New	+$7.2K	﹤0.01%	149
2016 Q1	–	Sell	-40	Closed	–	–	216
2015 Q4	$0	Hold	40	–	–	﹤0.01%	272
2015 Q3	$0	Hold	40	–	–	﹤0.01%	319
2015 Q2	$0	Hold	40	–	–	﹤0.01%	330
2015 Q1	$0	Hold	40	–	–	﹤0.01%	345
2014 Q4	$0	Hold	40	–	–	﹤0.01%	329
2014 Q3	$0	Hold	40	–	–	﹤0.01%	291
2014 Q2	$2K	Hold	40	–	–	﹤0.01%	287
2014 Q1	$0	Hold	40	–	–	﹤0.01%	338
2013 Q4	$0	Hold	40	–	–	﹤0.01%	338
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	314
2013 Q2	$0	Buy	+40	New	+$1.17K	﹤0.01%	317

Other funds holding GDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s GDX Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of VanEck Gold Miners ETF (GDX) in Q2 2024, closing a stake of 24,100 shares — an estimated $762K sold.

U.S. Global Investors (USGI) first reported a position in GDX in Q2 2013 and held it in 19 quarters. The position peaked at $762K in Q1 2024. 795 funds tracked by Wall St. Rank hold GDX as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining VanEck Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 24,100 VanEck Gold Miners ETF shares in Q2 2024, an estimated $762K.
U.S. Global Investors (USGI) first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 19 quarters.
U.S. Global Investors (USGI)'s VanEck Gold Miners ETF position peaked at $762K in Q1 2024.
795 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.