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
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 $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

Capula Management's GDX Position: Q1 2026 in Review

Capula Management reduced its VanEck Gold Miners ETF (GDX) stake by 51% in Q1 2026, selling an estimated $942K and leaving 9,196 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #391.

Capula Management first reported a position in GDX in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Capula Management held 9,196 shares of VanEck Gold Miners ETF worth $844K as of Q1 2026.
Capula Management sold 9,564 VanEck Gold Miners ETF shares in Q1 2026, an estimated $942K.
VanEck Gold Miners ETF made up 0.01% of Capula Management's portfolio in Q1 2026, its #391 holding.
Capula Management first reported a position in VanEck Gold Miners ETF in Q1 2021 and has held it in 11 quarters since.
Capula Management's VanEck Gold Miners ETF position peaked at $10.4M in Q3 2024.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.