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
$401M Buy
2,710,700
+175,900
+7% +$17.3M 0.27% 45
2025
Q4
$373M Sell
2,534,800
-2,630,200
-51% -$208M 0.21% 51
2025
Q3
$744M Buy
5,165,000
+174,200
+3% +$10.5M 0.38% 39
2025
Q2
$599M Sell
4,990,800
-122,500
-2% -$6.08M 0.34% 40
2025
Q1
$491M Sell
5,113,300
-2,304,500
-31% -$93.2M 0.31% 35
2024
Q4
$584M Sell
7,417,800
-199,100
-3% -$7.64M 0.33% 36
2024
Q3
$618M Sell
7,616,900
-502,200
-6% -$19M 0.36% 30
2024
Q2
$608M Sell
8,119,100
-1,055,400
-12% -$36.2M 0.38% 30
2024
Q1
$642M Buy
9,174,500
+2,267,400
+33% +$64.4M 0.37% 33
2023
Q4
$393M Sell
6,907,100
-1,775,600
-20% -$52M 0.25% 40
2023
Q3
$392M Buy
8,682,700
+546,600
+7% +$16.1M 0.31% 34
2023
Q2
$473M Buy
8,136,100
+270,400
+3% +$8.81M 0.39% 27
2023
Q1
$545M Buy
7,865,700
+717,000
+10% +$21.7M 0.48% 29
2022
Q4
$362M Sell
7,148,700
-557,000
-7% -$14.9M 0.39% 30
2022
Q3
$337M Buy
7,705,700
+2,212,400
+40% +$55.9M 0.38% 28
2022
Q2
$223M Sell
5,493,300
-501,900
-8% -$16.9M 0.24% 42
2022
Q1
$294M Sell
5,995,200
-320,500
-5% -$10.9M 0.27% 37
2021
Q4
$295M Buy
6,315,700
+1,301,100
+26% +$41.5M 0.3% 36
2021
Q3
$263M Buy
5,014,600
+200,400
+4% +$6.53M 0.25% 41
2021
Q2
$254M Buy
4,814,200
+4,780,118
+14,025% +$175M 0.25% 42
2021
Q1
$22.2M Sell
34,082
-9,724
-22% -$331K 0.04% 258
2020
Q4
$217M Sell
43,806
-3,401
-7% -$127K 0.28% 40
2020
Q3
$228M Buy
47,207
+10,642
+29% +$434K 0.31% 40
2020
Q2
$178M Sell
36,565
-36,370
-50% -$1.2M 0.28% 38
2020
Q1
$190M Buy
72,935
+39,413
+118% +$1.08M 0.34% 34
2019
Q4
$133M Sell
33,522
-17,964
-35% -$491K 0.29% 43
2019
Q3
$175M Buy
51,486
+198
+0.4% +$5.54K 0.5% 30
2019
Q2
$173M Buy
51,288
+17,788
+53% +$392K 0.47% 33
2019
Q1
$122M Sell
33,500
-2,394
-7% -$52.6K 0.34% 36
2018
Q4
$134M Buy
35,894
+25,188
+235% +$494K 0.39% 30
2018
Q3
$46.3M Sell
10,706
-1,962
-15% -$39.2K 0.15% 93
2018
Q2
$54M Buy
12,668
+2,098
+20% +$47K 0.21% 65
2018
Q1
$1.37M Buy
10,570
+49
+0.5% +$1.11K 0.06% 278
2017
Q4
$1.17M Sell
10,521
-668
-6% -$15.2K 0.05% 339
2017
Q3
$1.95M Sell
11,189
-5,248
-32% -$121K 0.08% 196
2017
Q2
$2.62M Sell
16,437
-1,520
-8% -$34.6K 0.11% 140
2017
Q1
$2.29M Sell
17,957
-8,878
-33% -$207K 0.1% 183
2016
Q4
$2.74M Buy
26,835
+4,677
+21% +$104K 0.16% 106
2016
Q3
$5.77M Buy
22,158
+5,341
+32% +$153K 0.39% 34
2016
Q2
$6.29M Buy
16,817
+9,754
+138% +$234K 0.42% 33
2016
Q1
$1.55M Buy
7,063
+5,805
+461% +$99.9K 0.12% 149
2015
Q4
$54K Sell
1,258
-3,216
-72% -$46.7K ﹤0.01% 1850
2015
Q3
$331K Buy
4,474
+3,403
+318% +$49.1K 0.02% 626
2015
Q2
$188K Sell
1,071
-556
-34% -$10.8K 0.02% 825
2015
Q1
$146K Sell
1,627
-1,499
-48% -$30.6K 0.02% 865
2014
Q4
$419K Buy
+3,126
New +$60.4K 0.05% 327

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.