BlueCrest Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

BlueCrest Capital 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	$5.61M	Sell	61,158 -359,604	-85%	-$35.4M	0.33%	68
2025 Q4	$36.1M	Buy	420,762 +367,762	+694%	+$29.1M	1.08%	11
2025 Q3	$4.05M	Buy	+53,000	New	+$3.19M	0.09%	95
2025 Q1	–	Sell	-136,500	Closed	-$4.63M	–	84
2024 Q4	$4.63M	Buy	+136,500	New	+$5.24M	0.13%	51
2024 Q3	–	Sell	-10,000	Closed	-$339K	–	105
2024 Q2	$339K	Sell	10,000 -72,023	-88%	-$2.47M	0.02%	97
2024 Q1	$2.59M	Buy	+82,023	New	+$2.33M	0.13%	102
2023 Q2	–	Sell	-169,268	Closed	-$5.52M	–	249
2023 Q1	$5.48M	Buy	+169,268	New	+$5.12M	0.18%	66
2022 Q4	–	Sell	-175,713	Closed	-$4.7M	–	172
2022 Q3	$4.24M	Buy	+175,713	New	+$4.44M	0.13%	75
2021 Q4	–	Sell	-800,000	Closed	-$25.5M	–	331
2021 Q3	$23.6M	Buy	+800,000	New	+$26.1M	0.64%	28
2020 Q2	–	Sell	-10,000	Closed	-$329K	–	257
2020 Q1	$230K	Hold	10,000	–	–	0.02%	170
2019 Q4	$293K	Hold	10,000	–	–	0.02%	255
2019 Q3	$267K	Buy	+10,000	New	+$280K	0.02%	401
2019 Q2	–	Sell	-56,541	Closed	-$1.27M	–	665
2019 Q1	$1.27M	Buy	56,541 +41,541	+277%	+$913K	0.05%	259
2018 Q4	$316K	Buy	+15,000	New	+$294K	0.02%	491
2017 Q4	–	Sell	-158,078	Closed	-$3.63M	–	924
2017 Q3	$3.63M	Buy	+158,078	New	+$3.65M	0.15%	169
2016 Q3	–	Sell	-65,869	Closed	-$1.82M	–	833
2016 Q2	$1.82M	Buy	+65,869	New	+$1.58M	0.08%	254
2015 Q1	–	Sell	-102,600	Closed	-$1.89M	–	668
2014 Q4	$1.89M	Buy	+102,600	New	+$1.98M	0.06%	297

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

BlueCrest Capital Management's GDX Position: Q1 2026 in Review

BlueCrest Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 85% in Q1 2026, selling an estimated $35.4M and leaving 61,158 shares worth $5.61M. The position accounts for 0.33% of the portfolio, ranked #68.

BlueCrest Capital Management first reported a position in GDX in Q4 2014 and has held it in 17 quarters since. The position peaked at $36.1M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

BlueCrest Capital Management held 61,158 shares of VanEck Gold Miners ETF worth $5.61M as of Q1 2026.
BlueCrest Capital Management sold 359,604 VanEck Gold Miners ETF shares in Q1 2026, an estimated $35.4M.
VanEck Gold Miners ETF made up 0.33% of BlueCrest Capital Management's portfolio in Q1 2026, its #68 holding.
BlueCrest Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2014 and has held it in 17 quarters since.
BlueCrest Capital Management's VanEck Gold Miners ETF position peaked at $36.1M in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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