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	$36.7M	Buy	+400,000	New	+$39.4M	2.17%	9
2025 Q4	–	Sell	-480,000	Closed	-$36.7M	–	192
2025 Q3	$36.7M	Buy	+480,000	New	+$28.9M	0.83%	23
2024 Q1	–	Sell	-522,400	Closed	-$16.2M	–	236
2023 Q4	$16.2M	Sell	522,400 -985,000	-65%	-$28.8M	0.62%	31
2023 Q3	$40.6M	Sell	1,507,400 -2,562,900	-63%	-$75.6M	1.79%	14
2023 Q2	$123M	Sell	4,070,300 -1,718,800	-30%	-$56M	4.09%	7
2023 Q1	$187M	Buy	5,789,100 +4,729,100	+446%	+$143M	6.11%	4
2022 Q4	$30.4M	Sell	1,060,000 -2,502,000	-70%	-$66.9M	0.81%	23
2022 Q3	$85.9M	Buy	+3,562,000	New	+$90.1M	2.54%	13
2022 Q2	–	Sell	-32,000	Closed	-$1.23M	–	216
2022 Q1	$1.23M	Sell	32,000 -118,000	-79%	-$4.01M	0.04%	187
2021 Q4	$4.8M	Buy	150,000 +15,000	+11%	+$479K	0.16%	113
2021 Q3	$3.98M	Buy	+135,000	New	+$4.4M	0.11%	164
2021 Q1	–	Sell	-310,000	Closed	-$11.2M	–	650
2020 Q4	$11.2M	Buy	+310,000	New	+$11.6M	0.25%	95
2017 Q1	–	Sell	-50,000	Closed	-$1.05M	–	821
2016 Q4	$1.05M	Buy	+50,000	New	+$1.11M	0.06%	362
2016 Q3	–	Sell	-50,000	Closed	-$1.39M	–	832
2016 Q2	$1.39M	Buy	+50,000	New	+$1.2M	0.06%	307
2016 Q1	–	Sell	-200,000	Closed	-$2.74M	–	902
2015 Q4	$2.74M	Buy	+200,000	New	+$2.9M	0.11%	208

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.