Alphadyne Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Alphadyne Asset Management’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
2026 Q1	–	Sell	-20,000	Closed	-$1.72M	–	1011
2025 Q4	$1.72M	Buy	+20,000	New	+$1.58M	0.04%	377
2025 Q3	–	Sell	-440,000	Closed	-$22.9M	–	320
2025 Q2	$22.9M	Buy	440,000 +40,000	+10%	+$1.99M	4.17%	4
2025 Q1	$18.4M	Buy	+400,000	New	+$16.2M	1.51%	8
2024 Q1	–	Sell	-1,500	Closed	-$46.5K	–	29
2023 Q4	$46.5K	Buy	+1,500	New	+$43.9K	0.02%	25
2022 Q4	–	Sell	-4,332	Closed	-$10.4M	–	36
2022 Q3	$10.4M	Buy	+4,332	New	+$110K	3.31%	7
2018 Q2	–	Sell	-1,500,000	Closed	-$33M	–	15
2018 Q1	$33M	Buy	+1,500,000	New	+$33.9M	6.46%	4
2016 Q3	–	Sell	-7,500	Closed	-$2.02M	–	16
2016 Q2	$2.02M	Buy	+7,500	New	+$180K	3.92%	5

Other funds holding GDX

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alphadyne Asset Management's GDX Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 4,000 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in GDX as recently as Q4 2023.

Alphadyne Asset Management first reported a position in GDX in Q3 2014 and has held it in 9 quarters since. The position peaked at $15.7M in Q2 2015. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Alphadyne Asset Management held 4,000 shares of VanEck Gold Miners ETF worth $367K as of Q1 2026.
VanEck Gold Miners ETF was a new Alphadyne Asset Management position in Q1 2026.
VanEck Gold Miners ETF made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #727 holding.
Alphadyne Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 9 quarters since.
Alphadyne Asset Management's VanEck Gold Miners ETF position peaked at $15.7M in Q2 2015.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.