IMC Chicago
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IMC Chicago’s VanEck Gold Miners ETF GDX Stock Holding History

IMC Chicago’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 		$28.2M Sell
374,157
-323,818
-46% -$28.6M 0.01% 877
2026
Q1 		$64.1M Buy
697,975
+646,817
+1,264% +$63.7M 0.02% 420
2025
Q4 		$4.39M Sell
51,158
-47,086
-48% -$3.72M ﹤0.01% 1830
2025
Q3 		$7.51M Buy
98,244
+59,849
+156% +$3.6M ﹤0.01% 1309
2025
Q2 		$2M Buy
+38,395
New +$1.91M ﹤0.01% 2003
2025
Q1 		– Sell
-46,171
Closed -$1.87M – 3239
2024
Q4 		$1.57M Sell
46,171
-147,886
-76% -$5.67M ﹤0.01% 2049
2024
Q3 		$7.73M Buy
194,057
+101,716
+110% +$3.85M ﹤0.01% 936
2024
Q2 		$3.13M Buy
+92,341
New +$3.16M ﹤0.01% 1309
2024
Q1 		– Sell
-61,429
Closed -$1.75M – 2404
2023
Q4 		$1.9M Buy
61,429
+29,482
+92% +$863K ﹤0.01% 1230
2023
Q3 		$860K Buy
+31,947
New +$942K ﹤0.01% 1273
2022
Q4 		– Sell
-21,981
Closed -$588K – 1281
2022
Q3 		$530K Sell
21,981
-76,412
-78% -$1.93M ﹤0.01% 1078
2022
Q2 		$2.69M Buy
+98,393
New +$3.32M ﹤0.01% 644
2022
Q1 		– Sell
-25,186
Closed -$856K – 1130
2021
Q4 		$807K Buy
+25,186
New +$804K ﹤0.01% 1017
2021
Q2 		– Sell
-77,379
Closed -$2.83M – 1130
2021
Q1 		$2.52M Buy
77,379
+24,668
+47% +$840K ﹤0.01% 698
2020
Q4 		$1.9M Sell
52,711
-27,051
-34% -$1.01M ﹤0.01% 737
2020
Q3 		$3.12M Buy
+79,762
New +$3.25M 0.01% 502
2020
Q2 		– Sell
-29,379
Closed -$966K – 919
2020
Q1 		$677K Buy
+29,379
New +$804K ﹤0.01% 698
2019
Q2 		– Sell
-236,334
Closed -$5.21M – 725
2019
Q1 		$5.3M Buy
+236,334
New +$5.2M 0.02% 231

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

IMC Chicago's GDX Position: Q2 2026 in Review

IMC Chicago reduced its VanEck Gold Miners ETF (GDX) stake by 46% in Q2 2026, selling an estimated $28.6M and leaving 374,157 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #877.

IMC Chicago first reported a position in GDX in Q1 2019 and has held it in 18 quarters since. The position peaked at $64.1M in Q1 2026. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • IMC Chicago held 374,157 shares of VanEck Gold Miners ETF worth $28.2M as of Q2 2026.
  • IMC Chicago sold 323,818 VanEck Gold Miners ETF shares in Q2 2026, an estimated $28.6M.
  • VanEck Gold Miners ETF made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #877 holding.
  • IMC Chicago first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 18 quarters since.
  • IMC Chicago's VanEck Gold Miners ETF position peaked at $64.1M in Q1 2026.
  • 1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.