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

CastleKnight 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	$4.59M	Buy	+50,000	New	+$4.93M	0.08%	179

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

CastleKnight Management's GDX Position: Q1 2026 in Review

CastleKnight Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 27,200 shares worth $2.5M. The stake represents 0.04% of the portfolio and ranks #254 among its holdings.

1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

CastleKnight Management held 27,200 shares of VanEck Gold Miners ETF worth $2.5M as of Q1 2026.
VanEck Gold Miners ETF was a new CastleKnight Management position in Q1 2026.
VanEck Gold Miners ETF made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #254 holding.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.