Jim Simons’s MicroSectors Gold Miners -3x Inverse Leveraged ETN GDXD Stock Holding History

Jim Simons’s Portfolio GDXD Stock Details GDXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+5,248	New	+$243K	﹤0.01%	2896
2025 Q4	–	Sell	-2,997	Closed	-$520K	–	3415
2025 Q3	$520K	Buy	+2,997	New	+$1.27M	﹤0.01%	2772
2025 Q2	–	Sell	-1,080	Closed	-$1.35M	–	3671
2025 Q1	$1.35M	Buy	+1,080	New	+$2.18M	﹤0.01%	2219
2024 Q4	–	Sell	-243	Closed	-$625K	–	3696
2024 Q3	$625K	Buy	243 +120	+98%	+$393K	﹤0.01%	2685
2024 Q2	$573K	Buy	123 +101	+459%	+$494K	﹤0.01%	2630
2024 Q1	$148K	Buy	+22	New	+$222K	﹤0.01%	3290

Other funds holding GDXD

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's GDXD Position: Q1 2026 in Review

Jim Simons opened a new position in MicroSectors Gold Miners -3x Inverse Leveraged ETN (GDXD) in Q1 2026: 5,248 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: Jim Simons previously reported a position in GDXD as recently as Q3 2025.

Jim Simons first reported a position in GDXD in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2025. 8 funds tracked by Wall St. Rank hold GDXD as of Q1 2026.

Jim Simons held 5,248 shares of MicroSectors Gold Miners -3x Inverse Leveraged ETN worth $217K as of Q1 2026.
MicroSectors Gold Miners -3x Inverse Leveraged ETN was a new Jim Simons position in Q1 2026.
MicroSectors Gold Miners -3x Inverse Leveraged ETN made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2896 holding.
Jim Simons first reported a position in MicroSectors Gold Miners -3x Inverse Leveraged ETN in Q1 2024 and has held it in 6 quarters since.
Jim Simons's MicroSectors Gold Miners -3x Inverse Leveraged ETN position peaked at $1.35M in Q1 2025.
8 funds tracked by Wall St. Rank held MicroSectors Gold Miners -3x Inverse Leveraged ETN as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.