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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
Q1 		– Sell
-101,000
Closed -$8.66M – 1809
2025
Q4 		$8.66M Buy
101,000
+7,200
+8% +$569K 0.07% 179
2025
Q3 		$7.17M Buy
+93,800
New +$5.65M 0.07% 188
2025
Q1 		– Sell
-13,600
Closed -$461K – 1748
2024
Q4 		$461K Sell
13,600
-250,000
-95% -$9.59M 0.01% 872
2024
Q3 		$10.5M Buy
263,600
+32,400
+14% +$1.23M 0.21% 81
2024
Q2 		$7.84M Buy
231,200
+4,000
+2% +$137K 0.13% 89
2024
Q1 		$7.18M Sell
227,200
-244,500
-52% -$6.95M 0.18% 87
2023
Q4 		$14.6M Buy
471,700
+181,200
+62% +$5.3M 0.35% 40
2023
Q3 		$7.82M Buy
290,500
+275,900
+1,890% +$8.13M 0.17% 96
2023
Q2 		$440K Buy
+14,600
New +$476K 0.01% 893
2022
Q3 		– Sell
-35,000
Closed -$958K – 1625
2022
Q2 		$958K Sell
35,000
-60,000
-63% -$2.02M 0.02% 633
2022
Q1 		$3.64M Sell
95,000
-317,500
-77% -$10.8M 0.07% 248
2021
Q4 		$13.2M Buy
412,500
+371,250
+900% +$11.9M 0.27% 66
2021
Q3 		$1.22M Sell
41,250
-381,250
-90% -$12.4M 0.08% 267
2021
Q2 		$14.4M Sell
422,500
-90,000
-18% -$3.29M 0.34% 49
2021
Q1 		$16.7M Sell
512,500
-110,800
-18% -$3.77M 0.64% 29
2020
Q4 		$22.5M Buy
+623,300
New +$23.3M 0.88% 24
2020
Q2 		– Sell
-250,000
Closed -$5.77M – 715
2020
Q1 		$5.77M Buy
+250,000
New +$6.84M 0.26% 52
2019
Q3 		– Sell
-550,000
Closed -$14.1M – 648
2019
Q2 		$14.1M Sell
550,000
-300,000
-35% -$6.61M 0.84% 19
2019
Q1 		$19.1M Buy
850,000
+191,900
+29% +$4.22M 1.28% 9
2018
Q4 		$13.9M Buy
658,100
+50,000
+8% +$980K 1.1% 14
2018
Q3 		$11.3M Buy
+608,100
New +$12.1M 0.97% 20

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
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.