Centiva Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Centiva Capital’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	$294K	Buy	+3,900	New	+$345K	﹤0.01%	1186
2026 Q1	–	Sell	-245,457	Closed	-$21.1M	–	1810
2025 Q4	$21.1M	Buy	245,457 +136,933	+126%	+$10.8M	0.17%	94
2025 Q3	$8.29M	Buy	+108,524	New	+$6.54M	0.08%	172
2025 Q1	–	Sell	-130,151	Closed	-$4.41M	–	1749
2024 Q4	$4.41M	Buy	+130,151	New	+$4.99M	0.09%	109
2024 Q3	–	Sell	-75,494	Closed	-$2.86M	–	2315
2024 Q2	$2.56M	Buy	+75,494	New	+$2.59M	0.04%	303
2023 Q3	–	Sell	-4,165	Closed	-$123K	–	1836
2023 Q2	$125K	Buy	+4,165	New	+$136K	﹤0.01%	1421
2023 Q1	–	Sell	-1,097	Closed	-$31.4K	–	1636
2022 Q4	$31.4K	Buy	+1,097	New	+$29.3K	﹤0.01%	1266
2022 Q3	–	Sell	-6,070	Closed	-$153K	–	1626
2022 Q2	$166K	Buy	+6,070	New	+$205K	﹤0.01%	1329
2022 Q1	–	Sell	-7,434	Closed	-$253K	–	1695
2021 Q4	$238K	Buy	+7,434	New	+$237K	﹤0.01%	963
2021 Q2	–	Sell	-200,000	Closed	-$7.31M	–	1465
2021 Q1	$6.5M	Buy	200,000 +171,603	+604%	+$5.85M	0.25%	73
2020 Q4	$1.02M	Buy	+28,397	New	+$1.06M	0.04%	267
2019 Q4	–	Sell	-387,978	Closed	-$10.4M	–	854
2019 Q3	$10.4M	Buy	+387,978	New	+$10.9M	0.63%	22
2018 Q4	–	Sell	-102,961	Closed	-$2.02M	–	266
2018 Q3	$1.91M	Buy	+102,961	New	+$2.06M	0.16%	82

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

Centiva Capital's GDX Position: Q2 2026 in Review

Centiva Capital opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 3,900 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GDX as recently as Q4 2025.

Centiva Capital first reported a position in GDX in Q3 2018 and has held it in 13 quarters since. The position peaked at $21.1M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Centiva Capital held 3,900 shares of VanEck Gold Miners ETF worth $294K as of Q2 2026.
VanEck Gold Miners ETF was a new Centiva Capital position in Q2 2026.
VanEck Gold Miners ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1186 holding.
Centiva Capital first reported a position in VanEck Gold Miners ETF in Q3 2018 and has held it in 13 quarters since.
Centiva Capital's VanEck Gold Miners ETF position peaked at $21.1M in Q4 2025.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.