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
2023 Q4	–	Sell	-30,000	Closed	-$807K	–	215
2023 Q3	$807K	Buy	+30,000	New	+$884K	0.2%	91
2022 Q3	–	Sell	-49,000	Closed	-$1.34M	–	488
2022 Q2	$1.34M	Buy	+49,000	New	+$1.65M	0.16%	131
2021 Q4	–	Sell	-240,000	Closed	-$7.07M	–	388
2021 Q3	$7.07M	Buy	240,000 +40,000	+20%	+$1.3M	0.89%	25
2021 Q2	$6.8M	Buy	+200,000	New	+$7.31M	0.71%	33
2021 Q1	–	Sell	-436,200	Closed	-$15.7M	–	344
2020 Q4	$15.7M	Sell	436,200 -42,000	-9%	-$1.57M	2.19%	8
2020 Q3	$18.7M	Buy	478,200 +315,000	+193%	+$12.8M	1.57%	15
2020 Q2	$5.99M	Buy	163,200 +88,200	+118%	+$2.9M	1.16%	14
2020 Q1	$1.73M	Sell	75,000 -125,000	-63%	-$3.42M	1.4%	18
2019 Q4	$5.86M	Hold	200,000	–	–	3.01%	4
2019 Q3	$5.34M	Sell	200,000 -200,000	-50%	-$5.59M	0.85%	8
2019 Q2	$10.2M	Buy	400,000 +200,000	+100%	+$4.41M	1.06%	6
2019 Q1	$4.48M	Sell	200,000 -100,000	-33%	-$2.2M	0.7%	11
2018 Q4	$6.33M	Hold	300,000	–	–	0.64%	22
2018 Q3	$5.56M	Buy	+300,000	New	+$5.99M	0.48%	33
2018 Q1	–	Sell	-100,000	Closed	-$2.32M	–	284
2017 Q4	$2.32M	Hold	100,000	–	–	0.1%	176
2017 Q3	$2.3M	Sell	100,000 -200,000	-67%	-$4.62M	0.09%	167
2017 Q2	$6.62M	Buy	300,000 +50,000	+20%	+$1.14M	0.35%	66
2017 Q1	$5.7M	Sell	250,000 -785,900	-76%	-$18.3M	0.35%	79
2016 Q4	$21.7M	Buy	1,035,900 +150,000	+17%	+$3.33M	1.18%	13
2016 Q3	$23.4M	Buy	885,900 +250,000	+39%	+$7.17M	1.03%	15
2016 Q2	$17.6M	Buy	+635,900	New	+$15.3M	0.78%	21
2014 Q2	–	Sell	-75,000	Closed	-$1.77M	–	246
2014 Q1	$1.77M	Buy	+75,000	New	+$1.84M	0.06%	138

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.