Ownership history in WS MANAGEMENT LLLP · 27 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in VANECK ETF TRUST (GDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,000 | -221,963 | -52.6% | 1.40% | $17.2M | $85.77 |
| 2025 Q4 | REDUCED | 421,963 | -309,300 | -42.3% | 2.96% | $36.2M | $85.77 |
| 2025 Q3 | ADDED | 731,263 | +401,263 | +121.6% | 6.08% | $55.9M | $75.85 |
| 2025 Q3 | ADDED | 330,000 | +230,000 | +230.0% | 2.74% | $25.2M | $75.85 |
| 2025 Q3 | REDUCED | 100,000 | -361,263 | -78.3% | 0.83% | $7.6M | $75.85 |
| 2025 Q2 | ADDED | 461,263 | +211,263 | +84.5% | 3.33% | $24.0M | $51.68 |
| 2025 Q2 | REDUCED | 250,000 | -50,000 | -16.7% | 1.80% | $13.0M | $51.68 |
| 2025 Q1 | REDUCED | 300,000 | -161,263 | -35.0% | 1.54% | $13.8M | $45.64 |
| 2025 Q1 | ADDED | 461,263 | +411,263 | +822.5% | 2.37% | $21.2M | $45.64 |
| 2024 Q4 | REDUCED | 50,000 | -418,700 | -89.3% | 0.16% | $1.7M | $33.67 |
As of 2025 Q4 — sorted by position size