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
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 $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

PEAK6's GDX Position: Q1 2026 in Review

PEAK6 opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 26,235 shares worth $2.41M. The stake represents 0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: PEAK6 previously reported a position in GDX as recently as Q4 2024.

PEAK6 first reported a position in GDX in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.08M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • PEAK6 held 26,235 shares of VanEck Gold Miners ETF worth $2.41M as of Q1 2026.
  • VanEck Gold Miners ETF was a new PEAK6 position in Q1 2026.
  • VanEck Gold Miners ETF made up 0.01% of PEAK6's portfolio in Q1 2026, its #1285 holding.
  • PEAK6 first reported a position in VanEck Gold Miners ETF in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's VanEck Gold Miners ETF position peaked at $4.08M in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.