Optiver Holding
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Optiver Holding’s VanEck Gold Miners ETF GDX Stock Holding History

Optiver Holding’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
Q1 		$453M Sell
1,182,300
-607,800
-34% -$59.9M 0.16% 58
2025
Q4 		$645M Buy
1,790,100
+337,100
+23% +$26.6M 0.24% 42
2025
Q3 		$474M Buy
1,453,000
+373,100
+35% +$22.5M 0.19% 43
2025
Q2 		$301M Buy
1,079,900
+21,600
+2% +$1.07M 0.14% 45
2025
Q1 		$224M Buy
1,058,300
+515,400
+95% +$20.8M 0.13% 43
2024
Q4 		$131M Sell
542,900
-174,000
-24% -$6.68M 0.07% 62
2024
Q3 		$176M Sell
716,900
-353,400
-33% -$13.4M 0.09% 55
2024
Q2 		$279M Sell
1,070,300
-628,600
-37% -$21.5M 0.15% 46
2024
Q1 		$382M Buy
1,698,900
+1,215,000
+251% +$34.5M 0.21% 34
2023
Q4 		$84.6M Buy
483,900
+122,000
+34% +$3.57M 0.05% 118
2023
Q3 		$52.5M Sell
361,900
-475,900
-57% -$14M 0.04% 136
2023
Q2 		$128M Buy
837,800
+248,700
+42% +$8.1M 0.09% 65
2023
Q1 		$155M Buy
589,100
+375,300
+176% +$11.4M 0.11% 57
2022
Q4 		$43.4M Sell
213,800
-240,000
-53% -$6.42M 0.04% 145
2022
Q3 		$84.1M Sell
453,800
-210,600
-32% -$5.32M 0.07% 71
2022
Q2 		$135M Buy
664,400
+267,400
+67% +$9.02M 0.15% 45
2022
Q1 		$107M Buy
397,000
+344,600
+658% +$11.7M 0.1% 51
2021
Q4 		$13.4M Hold
52,400
– – 0.01% 151
2021
Q3 		$13.4M Buy
+52,400
New +$1.71M 0.01% 129

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding's GDX Position: Q3 2025 in Review

Optiver Holding sold out of VanEck Gold Miners ETF (GDX) in Q3 2025, closing a stake of 12,233 shares — an estimated $737K sold.

Optiver Holding first reported a position in GDX in Q1 2021 and held it in 2 quarters. The position peaked at $2.42M in Q1 2021. 1,045 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

  • Optiver Holding reported no remaining VanEck Gold Miners ETF position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 12,233 VanEck Gold Miners ETF shares in Q3 2025, an estimated $737K.
  • Optiver Holding first reported a position in VanEck Gold Miners ETF in Q1 2021 and held it in 2 quarters.
  • Optiver Holding's VanEck Gold Miners ETF position peaked at $2.42M in Q1 2021.
  • 1,045 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.