Capitolis Liquid Global Markets’s VanEck Gold Miners ETF GDX Stock Holding History

Capitolis Liquid Global Markets’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 Q2	$21.1M	Hold	280,000	–	–	0.09%	151
2026 Q1	$25.7M	Buy	+280,000	New	+$27.6M	0.16%	111
2025 Q3	–	Sell	-265,600	Closed	-$13.8M	–	265
2025 Q2	$13.8M	Sell	265,600 -1,083,400	-80%	-$53.8M	0.1%	127
2025 Q1	$62M	Sell	1,349,000 -333,000	-20%	-$13.5M	0.55%	42
2024 Q4	$57M	Sell	1,682,000 -1,663,000	-50%	-$63.8M	0.56%	43
2024 Q3	$133M	Buy	3,345,000 +1,053,000	+46%	+$39.9M	1.41%	20
2024 Q2	$77.8M	Sell	2,292,000 -1,008,000	-31%	-$34.5M	0.96%	31
2024 Q1	$104M	Buy	+3,300,000	New	+$93.8M	1.67%	21

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

Capitolis Liquid Global Markets's GDX Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 280,000 shares worth $21.1M. The position accounts for 0.09% of the portfolio, ranked #151.

Capitolis Liquid Global Markets first reported a position in GDX in Q1 2024 and has held it in 8 quarters since. The position peaked at $133M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Capitolis Liquid Global Markets held 280,000 shares of VanEck Gold Miners ETF worth $21.1M as of Q2 2026.
Capitolis Liquid Global Markets left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #151 holding.
Capitolis Liquid Global Markets first reported a position in VanEck Gold Miners ETF in Q1 2024 and has held it in 8 quarters since.
Capitolis Liquid Global Markets's VanEck Gold Miners ETF position peaked at $133M in Q3 2024.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.