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
2024 Q1	–	Sell	-150,000	Closed	-$4.65M	–	31
2023 Q4	$4.65M	Buy	+150,000	New	+$4.39M	1.7%	13
2016 Q4	–	Sell	-3,000	Closed	-$417K	–	18
2016 Q3	$417K	Sell	3,000 -2,000	-40%	-$57.4K	1.89%	11
2016 Q2	$392K	Buy	+5,000	New	+$120K	0.76%	11
2015 Q3	–	Sell	-12,000	Closed	-$1.1M	–	9
2015 Q2	$1.1M	Sell	12,000 -12,000	-50%	-$233K	4.79%	3
2015 Q1	$930K	Buy	+24,000	New	+$490K	4.64%	3
2014 Q4	–	Sell	-9,750	Closed	-$2.31M	–	8
2014 Q3	$2.31M	Buy	+9,750	New	+$249K	2.94%	6

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alphadyne Asset Management's GDX Position: Q2 2026 in Review

Alphadyne Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 228% in Q2 2026, buying an estimated $807K and bringing the position to 13,139 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #567.

Alphadyne Asset Management first reported a position in GDX in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.7M in Q2 2015. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Alphadyne Asset Management held 13,139 shares of VanEck Gold Miners ETF worth $991K as of Q2 2026.
Alphadyne Asset Management bought 9,139 VanEck Gold Miners ETF shares in Q2 2026, an estimated $807K.
VanEck Gold Miners ETF made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #567 holding.
Alphadyne Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 10 quarters since.
Alphadyne Asset Management's VanEck Gold Miners ETF position peaked at $15.7M in Q2 2015.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.