Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KEYSTONE INVESTORS PTE LTD | 669,804 | $57,449 |
| Amitell Capital Pte Ltd | 103,661 | $8,891 |
| BFI Infinity Ltd. | 83,874 | $7,194 |
| SUMMIT SECURITIES GROUP LLC | 303,901 | $26,066 |
| P SCHOENFELD ASSET MANAGEMENT LP | 75,000 | $6,433 |
| Everstar Asset Management, LLC | 23,704 | $2,653 |
| FNY Investment Advisers, LLC | 64,820 | $6 |
| Q Fund Management (Hong Kong) Ltd | 16,000 | $1,372 |
| ClearAlpha Technologies LP | 4,276 | $367 |
| Carl P. Sherr & Co., LLC | 20,000 | $1,884 |
| Park Edge Advisors, LLC | 38,926 | $3,339 |
| SANDERS MORRIS HARRIS LLC | 9,500 | $867 |
| West Tower Group, LLC | 3,200 | $274 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,553,000 | $218,971 |
| Rothschild Wealth LLC | 47,389 | $4,065 |
| OneAscent Financial Services LLC | 54,452 | $4,670 |
| Three Cord True Wealth Management, LLC | 9,139 | $784 |
| WESPAC Advisors, LLC | 9,734 | $835 |
| Connective Capital Management, LLC | 6,310 | $541 |
| MFA Wealth Services | 5,946 | $510 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 685,000 | 1,197,000 | +512,000 (+74.7%) |
| Decker Retirement Planning Inc. | 16,102 | 78,894 | +62,792 (+390.0%) |
| Comprehensive Wealth Management, LLC | 26,459 | 79,754 | +53,295 (+201.4%) |
| Tandem Financial, LLC | 188,762 | 223,196 | +34,434 (+18.2%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 18,598 | 294,868 | +276,270 (+1485.5%) |
| BNC WEALTH MANAGEMENT, LLC | 4,064 | 88,782 | +84,718 (+2084.6%) |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 17,000 | 24,000 | +7,000 (+41.2%) |
| London & Capital Asset Management Ltd | 482,359 | 654,609 | +172,250 (+35.7%) |
| Versant Capital Management, Inc | 243,892 | 280,118 | +36,226 (+14.9%) |
| MOULTON WEALTH MANAGEMENT, INC | 62,458 | 64,492 | +2,034 (+3.3%) |
| PRIMORIS WEALTH ADVISORS, LLC | 5,400 | 27,300 | +21,900 (+405.6%) |
| BlueCrest Capital Management Ltd | 53,000 | 420,762 | +367,762 (+693.9%) |
| Gordian Capital Singapore Pte Ltd | 18,000 | 20,400 | +2,400 (+13.3%) |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 104,340 | 106,137 | +1,797 (+1.7%) |
| Redhawk Wealth Advisors, Inc. | 6,130 | 94,010 | +87,880 (+1433.6%) |
| Rafferty Asset Management, LLC | 6,518,736 | 7,053,592 | +534,856 (+8.2%) |
| Cushing Capital Partners, LLC | 17,058 | 24,867 | +7,809 (+45.8%) |
| BECK CAPITAL MANAGEMENT, LLC | 7,509 | 42,575 | +35,066 (+467.0%) |
| Richmond Investment Services, LLC | 247,386 | 251,328 | +3,942 (+1.6%) |
| Capstone Wealth Management Group LLC | 46,925 | 49,101 | +2,176 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parker Investment Management, LLC | 689,839 | 50,839 | -639,000 (-92.6%) |
| CULTIVAR CAPITAL, INC. | 249,417 | 175,861 | -73,556 (-29.5%) |
| Panview Capital Ltd | 648,300 | 573,300 | -75,000 (-11.6%) |
| WS MANAGEMENT LLLP | 731,263 | 421,963 | -309,300 (-42.3%) |
| Grand Central Investment Group | 257,797 | 104,148 | -153,649 (-59.6%) |
| Freemont Management S.A. | 120,000 | 60,000 | -60,000 (-50.0%) |
| Financially Speaking Inc | 61,600 | 16,170 | -45,430 (-73.8%) |
| Fullerton Fund Management Co Ltd. | 858,295 | 211,671 | -646,624 (-75.3%) |
| CLG LLC | 118,281 | 18,092 | -100,189 (-84.7%) |
| David R. Rahn & Associates Inc. | 422,938 | 356,305 | -66,633 (-15.8%) |
| Cairn Investment Group, Inc. | 152,200 | 102,285 | -49,915 (-32.8%) |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 317,318 | 207,899 | -109,419 (-34.5%) |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 180,075 | 150,075 | -30,000 (-16.7%) |
| Berkeley Capital Partners, LLC | 109,190 | 34,604 | -74,586 (-68.3%) |
| Barry Investment Advisors, LLC | 530,168 | 494,029 | -36,139 (-6.8%) |
| Nokomis Capital, L.L.C. | 222,985 | 199,551 | -23,434 (-10.5%) |
| Kercheville Advisors, LLC | 167,389 | 145,722 | -21,667 (-12.9%) |
| Whitcomb & Hess, Inc. | 182,161 | 155,289 | -26,872 (-14.8%) |
| Southeast Asset Advisors Inc. | 231,000 | 120,287 | -110,713 (-47.9%) |
| First Washington CORP | 129,097 | 102,367 | -26,730 (-20.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 237,024 | $18,109 |
| Michelson Medical Research Foundation, Inc. | 234,305 | $17,901 |
| SOUTHPORT MANAGEMENT, L.L.C. | 12,000 | $917 |
| Price Capital Management, Inc. | 33,240 | $2,540 |
| PERRITT CAPITAL MANAGEMENT INC | 45,764 | $3,496 |
| BRIDGER MANAGEMENT, LLC | 37,800 | $2,888 |
| Payne Capital LLC | 19,495 | $1,489 |
| Constant Guidance Financial LLC | 18,762 | $1,433 |
| Strategic Financial Concepts, LLC | 61,439 | $4,694 |
| TBH Global Asset Management, LLC | 53,168 | $4,062 |
| SANDLER CAPITAL MANAGEMENT | 33,700 | $2,575 |
| GeoSphere Capital Management, LLC | 15,202 | $1,161 |
| Kiker Wealth Management, LLC | 13,948 | $1,066 |
| PINNBROOK CAPITAL MANAGEMENT LP | 65,108 | $4,974 |
| Fortis Capital Advisors, LLC | 30,134 | $2,302 |
| CAPITAL FUND MANAGEMENT S.A. | 772,186 | $58,995 |
| NATURAL INVESTMENTS, LLC | 63,705 | $2 |
| SSA SWISS ADVISORS AG | 6,685 | $511 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 267,203 | $20,286 |
| D. E. Shaw & Co., Inc. | 2,282,185 | $174,359 |