Capula Management’s VanEck Gold Miners ETF GDX Stock Holding History

Capula 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 Q2	$377K	Buy	+5,000	New	+$442K	﹤0.01%	439
2025 Q4	–	Sell	-100,000	Closed	-$7.64M	–	869
2025 Q3	$7.64M	Buy	100,000 +50,000	+100%	+$3.01M	0.04%	124
2025 Q2	$2.6M	Sell	50,000 -50,000	-50%	-$2.48M	0.02%	110
2025 Q1	$4.6M	Buy	+100,000	New	+$4.04M	0.03%	146
2024 Q3	–	Sell	-120,000	Closed	-$4.07M	–	544
2024 Q2	$4.07M	Sell	120,000 -930,000	-89%	-$31.9M	0.03%	75
2024 Q1	$33.2M	Buy	+1,050,000	New	+$29.8M	0.79%	15
2022 Q4	–	Sell	-179,700	Closed	-$4.33M	–	778
2022 Q3	$4.33M	Sell	179,700 -562,600	-76%	-$14.2M	0.06%	277
2022 Q2	$20.3M	Buy	742,300 +548,400	+283%	+$18.5M	0.35%	78
2022 Q1	$7.44M	Buy	193,900 +93,900	+94%	+$3.19M	0.11%	163
2021 Q4	$3.2M	Buy	+100,000	New	+$3.19M	0.07%	129

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

Capula Management's GDX Position: Q2 2026 in Review

Capula Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 9,196 shares — an estimated $812K sold.

Capula Management first reported a position in GDX in Q1 2021 and held it in 11 quarters. The position peaked at $10.4M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Capula Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Capula Management sold 9,196 VanEck Gold Miners ETF shares in Q2 2026, an estimated $812K.
Capula Management first reported a position in VanEck Gold Miners ETF in Q1 2021 and held it in 11 quarters.
Capula Management's VanEck Gold Miners ETF position peaked at $10.4M in Q3 2024.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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