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
2025 Q4	–	Sell	-10,000	Closed	-$764K	–	165
2025 Q3	$764K	Buy	+10,000	New	+$602K	0.08%	74
2023 Q4	–	Sell	-80,000	Closed	-$2.15M	–	214
2023 Q3	$2.15M	Buy	+80,000	New	+$2.36M	0.52%	53
2022 Q3	–	Sell	-50,000	Closed	-$1.37M	–	486
2022 Q2	$1.37M	Buy	+50,000	New	+$1.69M	0.16%	128
2021 Q2	–	Sell	-75,800	Closed	-$2.46M	–	385
2021 Q1	$2.46M	Buy	75,800 +73,900	+3,889%	+$2.52M	0.31%	90
2020 Q4	$68K	Buy	+1,900	New	+$71K	0.01%	222
2019 Q3	–	Sell	-200,000	Closed	-$5.11M	–	145
2019 Q2	$5.11M	Sell	200,000 -21,000	-10%	-$463K	0.53%	10
2019 Q1	$4.96M	Sell	221,000 -179,000	-45%	-$3.94M	0.77%	10
2018 Q4	$8.44M	Buy	400,000 +197,300	+97%	+$3.87M	0.85%	15
2018 Q3	$3.75M	Buy	202,700 +122,700	+153%	+$2.45M	0.32%	43
2018 Q2	$1.78M	Hold	80,000	–	–	0.11%	110
2018 Q1	$1.76M	Hold	80,000	–	–	0.11%	133
2017 Q4	$1.86M	Buy	80,000 +10,700	+15%	+$243K	0.08%	193
2017 Q3	$1.59M	Sell	69,300 -205,700	-75%	-$4.75M	0.06%	195
2017 Q2	$6.07M	Buy	275,000 +200,000	+267%	+$4.55M	0.32%	78
2017 Q1	$1.71M	Hold	75,000	–	–	0.11%	185
2016 Q4	$1.57M	Sell	75,000 -135,500	-64%	-$3.01M	0.09%	211
2016 Q3	$5.56M	Sell	210,500 -411,200	-66%	-$11.8M	0.25%	99
2016 Q2	$17.2M	Buy	+621,700	New	+$14.9M	0.77%	22
2016 Q1	–	Sell	-66,500	Closed	-$912K	–	318
2015 Q4	$912K	Sell	66,500 -252,400	-79%	-$3.67M	0.06%	197
2015 Q3	$4.38M	Buy	+318,900	New	+$4.6M	0.24%	93
2014 Q1	–	Sell	-2,243,100	Closed	-$47.4M	–	230
2013 Q4	$47.4M	Sell	2,243,100 -20,200	-0.9%	-$467K	1.35%	11
2013 Q3	$56.6M	Sell	2,263,300 -1,047,000	-32%	-$27.8M	1.91%	10
2013 Q2	$81.1M	Buy	+3,310,300	New	+$96.7M	2.44%	6

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's GDX Position: Q1 2026 in Review

Ionic Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 31% in Q1 2026, selling an estimated $909K and leaving 20,642 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #29.

Ionic Capital Management first reported a position in GDX in Q2 2014 and has held it in 39 quarters since. The position peaked at $20M in Q2 2014. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Ionic Capital Management held 20,642 shares of VanEck Gold Miners ETF worth $1.89M as of Q1 2026.
Ionic Capital Management sold 9,222 VanEck Gold Miners ETF shares in Q1 2026, an estimated $909K.
VanEck Gold Miners ETF made up 0.14% of Ionic Capital Management's portfolio in Q1 2026, its #29 holding.
Ionic Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 39 quarters since.
Ionic Capital Management's VanEck Gold Miners ETF position peaked at $20M in Q2 2014.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.