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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
2024
Q4 		– Sell
-50,000
Closed -$1.99M – 42
2024
Q3 		$1.99M Buy
+50,000
New +$1.89M 1.5% 30

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

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. 1,118 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.
  • 1,118 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.