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

Converium 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 		– Sell
-142,500
Closed -$13.1M – 46
2026
Q1 		$13.1M Hold
142,500
– – 2.23% 12
2025
Q4 		$12.2M Buy
+142,500
New +$11.3M 1.99% 12

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UBS Group
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Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
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Citigroup
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BSL
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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