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	-362,000	Closed	-$31M	–	1811
2025 Q4	$31M	Buy	+362,000	New	+$28.6M	0.25%	75
2025 Q1	–	Sell	-140,900	Closed	-$4.78M	–	1750
2024 Q4	$4.78M	Sell	140,900 -168,200	-54%	-$6.45M	0.1%	100
2024 Q3	$12.3M	Buy	309,100 +10,200	+3%	+$386K	0.24%	71
2024 Q2	$10.1M	Buy	298,900 +258,900	+647%	+$8.87M	0.17%	68
2024 Q1	$1.26M	Sell	40,000 -5,000	-11%	-$142K	0.03%	540
2023 Q4	$1.4M	Buy	45,000 +40,000	+800%	+$1.17M	0.03%	469
2023 Q3	$135K	Sell	5,000 -9,600	-66%	-$283K	﹤0.01%	1466
2023 Q2	$440K	Buy	+14,600	New	+$476K	0.01%	894
2023 Q1	–	Sell	-20,000	Closed	-$573K	–	1637
2022 Q4	$573K	Hold	20,000	–	–	0.02%	731
2022 Q3	$482K	Buy	20,000 +15,000	+300%	+$379K	0.01%	891
2022 Q2	$137K	Sell	5,000 -10,000	-67%	-$337K	﹤0.01%	1371
2022 Q1	$576K	Buy	15,000 +2,500	+20%	+$84.9K	0.01%	911
2021 Q4	$400K	Buy	12,500 +11,250	+900%	+$359K	0.01%	855
2021 Q3	$36K	Sell	1,250 -21,250	-94%	-$692K	﹤0.01%	1155
2021 Q2	$765K	Sell	22,500 -90,000	-80%	-$3.29M	0.02%	674
2021 Q1	$3.66M	Sell	112,500 -130,800	-54%	-$4.46M	0.14%	112
2020 Q4	$8.76M	Buy	+243,300	New	+$9.09M	0.34%	48
2019 Q4	–	Sell	-72,500	Closed	-$1.94M	–	855
2019 Q3	$1.94M	Sell	72,500 -177,500	-71%	-$4.97M	0.12%	172
2019 Q2	$6.39M	Sell	250,000 -363,800	-59%	-$8.02M	0.38%	53
2019 Q1	$13.8M	Hold	613,800	–	–	0.93%	15
2018 Q4	$12.9M	Hold	613,800	–	–	1.02%	18
2018 Q3	$11.4M	Buy	+613,800	New	+$12.3M	0.98%	19

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.