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Capula Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Capula Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,620
Closed -$526K – 1134
2025
Q4 		$526K Buy
4,620
+614
+15% +$63.5K ﹤0.01% 375
2025
Q3 		$397K Buy
+4,006
New +$308K ﹤0.01% 481

Other funds holding GDXJ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Capula Management's GDXJ Position: Q1 2026 in Review

Capula Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026, closing a stake of 4,620 shares — an estimated $526K sold.

Capula Management first reported a position in GDXJ in Q3 2025 and held it in 2 quarters. The position peaked at $526K in Q4 2025. 473 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

  • Capula Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 4,620 VanEck Junior Gold Miners ETF shares in Q1 2026, an estimated $526K.
  • Capula Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2025 and held it in 2 quarters.
  • Capula Management's VanEck Junior Gold Miners ETF position peaked at $526K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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