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

Ionic 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	$720K	Sell	9,542 -11,100	-54%	-$981K	0.1%	52
2026 Q1	$1.89M	Sell	20,642 -9,222	-31%	-$909K	0.14%	29
2025 Q4	$2.56M	Sell	29,864 -6,127	-17%	-$484K	0.33%	21
2025 Q3	$2.75M	Buy	35,991 +27,991	+350%	+$1.69M	0.29%	17
2025 Q2	$416K	Buy	8,000 +2,000	+33%	+$99.3K	0.12%	91
2025 Q1	$276K	Buy	+6,000	New	+$243K	0.04%	99
2024 Q4	–	Sell	-59,270	Closed	-$2.36M	–	128
2024 Q3	$2.36M	Buy	59,270 +3,000	+5%	+$114K	0.41%	42
2024 Q2	$1.91M	Buy	56,270 +25,860	+85%	+$886K	0.33%	48
2024 Q1	$962K	Sell	30,410 -5,000	-14%	-$142K	0.31%	55
2023 Q4	$1.1M	Buy	35,410 +17,500	+98%	+$512K	0.27%	68
2023 Q3	$482K	Sell	17,910 -13,720	-43%	-$404K	0.12%	114
2023 Q2	$952K	Buy	31,630 +22,800	+258%	+$743K	0.27%	84
2023 Q1	$286K	Buy	+8,830	New	+$267K	0.08%	134
2022 Q3	–	Sell	-74,530	Closed	-$2.04M	–	487
2022 Q2	$2.04M	Sell	74,530 -16,845	-18%	-$568K	0.24%	96
2022 Q1	$3.5M	Buy	91,375 +68,500	+299%	+$2.33M	0.4%	64
2021 Q4	$733K	Sell	22,875 -11,807	-34%	-$377K	0.09%	193
2021 Q3	$1.02M	Buy	34,682 +13,095	+61%	+$427K	0.13%	173
2021 Q2	$734K	Buy	21,587 +5,350	+33%	+$195K	0.08%	218
2021 Q1	$528K	Sell	16,237 -137,714	-89%	-$4.69M	0.07%	189
2020 Q4	$5.54M	Sell	153,951 -61,079	-28%	-$2.28M	0.77%	33
2020 Q3	$8.42M	Buy	215,030 +23,045	+12%	+$939K	0.7%	39
2020 Q2	$7.04M	Buy	191,985 +25,078	+15%	+$825K	1.37%	13
2020 Q1	$3.85M	Sell	166,907 -15,412	-8%	-$422K	3.12%	7
2019 Q4	$5.34M	Buy	182,319 +115,776	+174%	+$3.16M	2.74%	5
2019 Q3	$1.78M	Sell	66,543 -37,119	-36%	-$1.04M	0.28%	30
2019 Q2	$2.65M	Buy	103,662 +17,825	+21%	+$393K	0.28%	17
2019 Q1	$1.92M	Buy	85,837 +77,587	+940%	+$1.71M	0.3%	26
2018 Q4	$174K	Buy	+8,250	New	+$162K	0.02%	132
2018 Q3	–	Sell	-123,715	Closed	-$2.47M	–	155
2018 Q2	$2.76M	Buy	+123,715	New	+$2.77M	0.16%	86
2018 Q1	–	Sell	-6,015	Closed	-$136K	–	283
2017 Q4	$140K	Sell	6,015 -154,793	-96%	-$3.52M	0.01%	310
2017 Q3	$3.69M	Buy	160,808 +144,389	+879%	+$3.33M	0.15%	131
2017 Q2	$363K	Sell	16,419 -46,813	-74%	-$1.06M	0.02%	266
2017 Q1	$1.44M	Sell	63,232 -65,391	-51%	-$1.52M	0.09%	193
2016 Q4	$2.69M	Buy	128,623 +95,514	+288%	+$2.12M	0.15%	165
2016 Q3	$875K	Sell	33,109 -95,944	-74%	-$2.75M	0.04%	256
2016 Q2	$3.58M	Buy	129,053 +30,099	+30%	+$722K	0.16%	126
2016 Q1	$1.98M	Buy	98,954 +53,228	+116%	+$916K	0.12%	140
2015 Q4	$627K	Buy	45,726 +36,726	+408%	+$533K	0.04%	218
2015 Q3	$124K	Buy	+9,000	New	+$130K	0.01%	262
2014 Q3	–	Sell	-755,209	Closed	-$20M	–	236
2014 Q2	$20M	Buy	+755,209	New	+$18.1M	0.64%	45

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

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

Ionic Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 54% in Q2 2026, selling an estimated $981K and leaving 9,542 shares worth $720K. The position accounts for 0.1% of the portfolio, ranked #52.

Ionic Capital Management first reported a position in GDX in Q2 2014 and has held it in 40 quarters since. The position peaked at $20M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Ionic Capital Management held 9,542 shares of VanEck Gold Miners ETF worth $720K as of Q2 2026.
Ionic Capital Management sold 11,100 VanEck Gold Miners ETF shares in Q2 2026, an estimated $981K.
VanEck Gold Miners ETF made up 0.1% of Ionic Capital Management's portfolio in Q2 2026, its #52 holding.
Ionic Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 40 quarters since.
Ionic Capital Management's VanEck Gold Miners ETF position peaked at $20M in Q2 2014.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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