GeoSphere Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

GeoSphere Capital Management’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	-40,000	Closed	-$3.67M	–	50
2026 Q1	$3.67M	Buy	+40,000	New	+$3.94M	1.6%	20
2025 Q4	–	Sell	-15,202	Closed	-$1.16M	–	44
2025 Q3	$1.16M	Sell	15,202 -13,237	-47%	-$797K	0.88%	38
2025 Q2	$1.48M	Sell	28,439 -16,797	-37%	-$834K	1.27%	28
2025 Q1	$2.08M	Buy	+45,236	New	+$1.83M	1.13%	20

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

GeoSphere Capital Management's GDX Position: Q2 2026 in Review

GeoSphere Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 40,000 shares — an estimated $3.67M sold.

GeoSphere Capital Management first reported a position in GDX in Q1 2025 and held it in 4 quarters. The position peaked at $3.67M in Q1 2026. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

GeoSphere Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
GeoSphere Capital Management sold 40,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $3.67M.
GeoSphere Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2025 and held it in 4 quarters.
GeoSphere Capital Management's VanEck Gold Miners ETF position peaked at $3.67M in Q1 2026.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.