Simplex Trading’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.98M Sell
21,591
-226,024
-91% -$22.3M ﹤0.01% 1824
2025
Q4
$21.2M Buy
+247,615
New +$19.6M 0.01% 537
2025
Q1
Sell
-314,070
Closed -$12.7M 8878
2024
Q4
$10.7M Sell
314,070
-149,035
-32% -$5.72M 0.01% 993
2024
Q3
$18.4M Buy
+463,105
New +$17.5M 0.01% 678
2024
Q2
Sell
-576,254
Closed -$19.8M 9132
2024
Q1
$18.2M Sell
576,254
-54,365
-9% -$1.54M 0.01% 757
2023
Q4
$19.6M Buy
+630,619
New +$18.5M 0.01% 732
2023
Q3
Sell
-230,854
Closed -$6.81M 9046
2023
Q2
$6.95M Sell
230,854
-186,030
-45% -$6.06M 0.01% 1103
2023
Q1
$13.5M Buy
416,884
+300,083
+257% +$9.08M 0.01% 764
2022
Q4
$3.35M Sell
116,801
-906,776
-89% -$24.2M ﹤0.01% 1480
2022
Q3
$24.7M Buy
1,023,577
+470,563
+85% +$11.9M 0.03% 442
2022
Q2
$15.1M Buy
553,014
+164,196
+42% +$5.54M 0.02% 626
2022
Q1
$14.9M Buy
388,818
+359,176
+1,212% +$12.2M 0.01% 646
2021
Q4
$949K Sell
29,642
-186,100
-86% -$5.94M ﹤0.01% 2930
2021
Q3
$7.33M Sell
215,742
-6,376
-3% -$208K 0.01% 921
2021
Q2
$7.55M Sell
222,118
-362,314
-62% -$13.2M 0.01% 876
2021
Q1
$0 Buy
584,432
+274,370
+88% +$9.35M ﹤0.01% 9214
2020
Q4
$11.2M Buy
310,062
+51,829
+20% +$1.94M 0.01% 535
2020
Q3
$10.1M Sell
258,233
-588,088
-69% -$24M 0.01% 510
2020
Q2
$31M Buy
846,321
+658,697
+351% +$21.7M 0.05% 216
2020
Q1
$4.32M Buy
187,624
+76,336
+69% +$2.09M 0.01% 773
2019
Q4
$3.26M Buy
+111,288
New +$3.04M 0.01% 1092
2019
Q2
Sell
-94,716
Closed -$2.09M 7336
2019
Q1
$2.12M Buy
+94,716
New +$2.08M 0.01% 1322
2018
Q4
Sell
-174,407
Closed -$3.42M 7271
2018
Q3
$3.23M Buy
174,407
+51,868
+42% +$1.04M 0.01% 887
2018
Q2
$2.73M Buy
122,539
+90,534
+283% +$2.03M 0.01% 923
2018
Q1
$703K Sell
32,005
-65,971
-67% -$1.49M 0.03% 543
2017
Q4
$2.28M Buy
97,976
+9,814
+11% +$223K 0.1% 171
2017
Q3
$2.02M Buy
88,162
+61,917
+236% +$1.43M 0.08% 188
2017
Q2
$579K Sell
26,245
-125,724
-83% -$2.86M 0.03% 577
2017
Q1
$3.47M Sell
151,969
-172,555
-53% -$4.01M 0.15% 118
2016
Q4
$6.79M Buy
+324,524
New +$7.2M 0.41% 36
2016
Q2
Sell
-145,922
Closed -$3.5M 6011
2016
Q1
$2.91M Sell
145,922
-72,159
-33% -$1.24M 0.23% 73
2015
Q4
$2.99M Buy
218,081
+33,089
+18% +$481K 0.23% 70
2015
Q3
$2.54M Buy
184,992
+13,800
+8% +$199K 0.19% 95
2015
Q2
$3.04M Buy
171,192
+95,326
+126% +$1.85M 0.25% 59
2015
Q1
$1.38M Buy
75,866
+12,613
+20% +$257K 0.16% 124
2014
Q4
$1.16M Buy
+63,253
New +$1.22M 0.14% 131

Other funds holding GDX

Simplex Trading's GDX Position: Q1 2026 in Review

Simplex Trading reduced its VanEck Gold Miners ETF (GDX) stake by 91% in Q1 2026, selling an estimated $22.3M and leaving 21,591 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Simplex Trading first reported a position in GDX in Q4 2014 and has held it in 36 quarters since. The position peaked at $31M in Q2 2020. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Simplex Trading held 21,591 shares of VanEck Gold Miners ETF worth $1.98M as of Q1 2026.
  • Simplex Trading sold 226,024 VanEck Gold Miners ETF shares in Q1 2026, an estimated $22.3M.
  • VanEck Gold Miners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1824 holding.
  • Simplex Trading first reported a position in VanEck Gold Miners ETF in Q4 2014 and has held it in 36 quarters since.
  • Simplex Trading's VanEck Gold Miners ETF position peaked at $31M in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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