CTC Alternative Strategies’s VanEck Gold Miners ETF GDX Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-28,500	Closed	-$1.48M	–	135
2025 Q2	$1.48M	Buy	+28,500	New	+$1.41M	1.3%	15
2015 Q3	$404K	Buy	+29,400	New	+$424K	0.95%	17
2014 Q1	–	Sell	-90,000	Closed	-$1.9M	–	193
2013 Q4	$1.9M	Buy	+90,000	New	+$2.08M	1.45%	6

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CTC Alternative Strategies's GDX Position: Q3 2025 in Review

CTC Alternative Strategies sold out of VanEck Gold Miners ETF (GDX) in Q3 2025, closing a stake of 28,500 shares — an estimated $1.48M sold.

CTC Alternative Strategies first reported a position in GDX in Q4 2013 and held it in 3 quarters. The position peaked at $1.9M in Q4 2013. 1,048 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

CTC Alternative Strategies reported no remaining VanEck Gold Miners ETF position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 28,500 VanEck Gold Miners ETF shares in Q3 2025, an estimated $1.48M.
CTC Alternative Strategies first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's VanEck Gold Miners ETF position peaked at $1.9M in Q4 2013.
1,048 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.