PEAK6
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PEAK6’s VanEck Gold Miners ETF GDX Stock Holding History

PEAK6’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 		$20.7M Sell
274,300
-176,200
-39% -$15.6M 0.04% 324
2026
Q1 		$41.3M Sell
450,500
-80,100
-15% -$7.89M 0.1% 184
2025
Q4 		$45.5M Sell
530,600
-417,100
-44% -$32.9M 0.08% 190
2025
Q3 		$72.4M Buy
947,700
+263,700
+39% +$15.9M 0.11% 146
2025
Q2 		$35.6M Sell
684,000
-816,300
-54% -$40.5M 0.07% 244
2025
Q1 		$69M Buy
1,500,300
+167,200
+13% +$6.76M 0.15% 111
2024
Q4 		$45.2M Buy
+1,333,100
New +$51.1M 0.09% 179

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

PEAK6's GDX Position: Q2 2026 in Review

PEAK6 sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 26,235 shares — an estimated $2.32M sold.

PEAK6 first reported a position in GDX in Q4 2024 and held it in 2 quarters. The position peaked at $4.08M in Q4 2024. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • PEAK6 reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 26,235 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.32M.
  • PEAK6 first reported a position in VanEck Gold Miners ETF in Q4 2024 and held it in 2 quarters.
  • PEAK6's VanEck Gold Miners ETF position peaked at $4.08M in Q4 2024.
  • 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.