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
Q2 		$1.3B Buy
1,979,100
+796,800
+67% +$70.4M 0.35% 37
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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Optiver Holding's GDX Position: Q2 2026 in Review

Optiver Holding opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 17,341 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Optiver Holding previously reported a position in GDX as recently as Q2 2025.

Optiver Holding first reported a position in GDX in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.42M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Optiver Holding held 17,341 shares of VanEck Gold Miners ETF worth $1.31M as of Q2 2026.
  • VanEck Gold Miners ETF was a new Optiver Holding position in Q2 2026.
  • VanEck Gold Miners ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #615 holding.
  • Optiver Holding first reported a position in VanEck Gold Miners ETF in Q1 2021 and has held it in 3 quarters since.
  • Optiver Holding's VanEck Gold Miners ETF position peaked at $2.42M in Q1 2021.
  • 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.