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
$820M Sell
3,276,100
-1,459,800
-31% -$144M 0.55% 25
2025
Q4
$848M Sell
4,735,900
-879,100
-16% -$69.4M 0.48% 34
2025
Q3
$853M Buy
5,615,000
+810,600
+17% +$48.8M 0.44% 34
2025
Q2
$656M Sell
4,804,400
-921,900
-16% -$45.8M 0.38% 36
2025
Q1
$478M Buy
5,726,300
+1,448,000
+34% +$58.6M 0.31% 38
2024
Q4
$563M Sell
4,278,300
-1,399,400
-25% -$53.7M 0.32% 37
2024
Q3
$679M Buy
5,677,700
+324,000
+6% +$12.3M 0.4% 28
2024
Q2
$583M Buy
5,353,700
+155,000
+3% +$5.31M 0.36% 32
2024
Q1
$639M Buy
5,198,700
+1,198,600
+30% +$34.1M 0.37% 34
2023
Q4
$310M Buy
4,000,100
+412,200
+11% +$12.1M 0.2% 50
2023
Q3
$302M Sell
3,587,900
-1,582,500
-31% -$46.7M 0.24% 40
2023
Q2
$407M Sell
5,170,400
-285,600
-5% -$9.31M 0.33% 32
2023
Q1
$481M Buy
5,456,000
+996,200
+22% +$30.1M 0.42% 30
2022
Q4
$253M Sell
4,459,800
-1,343,900
-23% -$35.9M 0.28% 38
2022
Q3
$283M Buy
5,803,700
+723,900
+14% +$18.3M 0.32% 32
2022
Q2
$391M Buy
5,079,800
+133,300
+3% +$4.5M 0.42% 28
2022
Q1
$301M Buy
4,946,500
+1,161,300
+31% +$39.5M 0.28% 34
2021
Q4
$255M Sell
3,785,200
-15,300
-0.4% -$488K 0.26% 52
2021
Q3
$259M Buy
3,800,500
+42,400
+1% +$1.38M 0.24% 43
2021
Q2
$259M Buy
3,758,100
+3,728,477
+12,586% +$136M 0.25% 40
2021
Q1
$21.1M Sell
29,623
-5,975
-17% -$204K 0.04% 272
2020
Q4
$207M Sell
35,598
-7,550
-17% -$282K 0.27% 44
2020
Q3
$250M Sell
43,148
-15,325
-26% -$625K 0.34% 33
2020
Q2
$286M Sell
58,473
-3,385
-5% -$111K 0.46% 30
2020
Q1
$228M Buy
61,858
+30,692
+98% +$840K 0.4% 30
2019
Q4
$179M Sell
31,166
-7,999
-20% -$219K 0.39% 35
2019
Q3
$187M Buy
39,165
+2,157
+6% +$60.3K 0.53% 29
2019
Q2
$203M Buy
37,008
+13,726
+59% +$302K 0.55% 29
2019
Q1
$129M Buy
23,282
+5,333
+30% +$117K 0.36% 34
2018
Q4
$74.1M Buy
17,949
+543
+3% +$10.6K 0.22% 53
2018
Q3
$94.4M Buy
17,406
+5,508
+46% +$110K 0.3% 37
2018
Q2
$65.4M Sell
11,898
-154
-1% -$3.45K 0.26% 51
2018
Q1
$2.2M Buy
12,052
+1,047
+10% +$23.6K 0.1% 176
2017
Q4
$1.04M Sell
11,005
-4,917
-31% -$112K 0.04% 385
2017
Q3
$2.7M Sell
15,922
-3,263
-17% -$75.3K 0.11% 142
2017
Q2
$4.74M Sell
19,185
-8,823
-32% -$201K 0.21% 76
2017
Q1
$4.93M Buy
28,008
+7,702
+38% +$179K 0.21% 83
2016
Q4
$4.03M Sell
20,306
-2,091
-9% -$46.4K 0.24% 70
2016
Q3
$3.44M Buy
22,397
+4,141
+23% +$119K 0.23% 75
2016
Q2
$945K Buy
18,256
+8,847
+94% +$212K 0.06% 297
2016
Q1
$736K Buy
9,409
+713
+8% +$12.3K 0.06% 298
2015
Q4
$1.15M Sell
8,696
-2,238
-20% -$32.5K 0.09% 184
2015
Q3
$1.8M Buy
10,934
+7,290
+200% +$105K 0.13% 141
2015
Q2
$1.1M Buy
3,644
+778
+27% +$15.1K 0.09% 194
2015
Q1
$1.02M Sell
2,866
-3,137
-52% -$64K 0.12% 161
2014
Q4
$2.69M Buy
+6,003
New +$116K 0.33% 50

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.