Twin Tree Management’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 | $15M | Sell |
163,100
-762,100
| -82% | -$75.1M | 0.32% | 40 |
|
|
2025
Q4 | $79.4M | Sell |
925,200
-1,159,100
| -56% | -$91.6M | 0.69% | 9 |
|
|
2025
Q3 | $159M | Buy |
2,084,300
+532,300
| +34% | +$32.1M | 0.66% | 10 |
|
|
2025
Q2 | $80.8M | Buy |
1,552,000
+1,415,800
| +1,040% | +$70.3M | 0.15% | 134 |
|
|
2025
Q1 | $6.26M | Sell |
136,200
-1,533,700
| -92% | -$62M | 0.01% | 830 |
|
|
2024
Q4 | $56.6M | Buy |
1,669,900
+425,200
| +34% | +$16.3M | 0.1% | 172 |
|
|
2024
Q3 | $49.6M | Buy |
1,244,700
+1,096,100
| +738% | +$41.5M | 0.1% | 167 |
|
|
2024
Q2 | $5.04M | Buy |
+148,600
| New | +$5.09M | 0.01% | 760 |
|
|
2024
Q1 | – | Sell |
-256,600
| Closed | -$38.8M | – | 1407 |
|
|
2023
Q4 | $38.8M | Sell |
256,600
-1,019,300
| -80% | -$29.8M | 0.07% | 267 |
|
|
2023
Q3 | $70.5M | Sell |
1,275,900
-2,801,800
| -69% | -$82.6M | 0.16% | 123 |
|
|
2023
Q2 | $548M | Buy |
4,077,700
+632,400
| +18% | +$20.6M | 0.84% | 20 |
|
|
2023
Q1 | $907M | Sell |
3,445,300
-1,780,500
| -34% | -$53.9M | 1.68% | 7 |
|
|
2022
Q4 | $693M | Buy |
5,225,800
+967,000
| +23% | +$25.8M | 1.5% | 7 |
|
|
2022
Q3 | $473M | Sell |
4,258,800
-1,401,000
| -25% | -$35.4M | 0.91% | 14 |
|
|
2022
Q2 | $709M | Buy |
+5,659,800
| New | +$191M | 1.13% | 9 |
|
|
2022
Q1 | – | Sell |
-847,400
| Closed | -$27.1M | – | 1722 |
|
|
2021
Q4 | $27.1M | Buy |
+847,400
| New | +$27M | 0.06% | 318 |
|
|
2021
Q3 | – | Sell |
-116,800
| Closed | -$3.97M | – | 1647 |
|
|
2021
Q2 | $3.97M | Buy |
+116,800
| New | +$4.27M | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-23,800
| Closed | -$857K | – | 1433 |
|
|
2020
Q4 | $857K | Sell |
23,800
-34,400
| -59% | -$1.28M | ﹤0.01% | 990 |
|
|
2020
Q3 | $2.28M | Sell |
58,200
-882,900
| -94% | -$36M | 0.01% | 741 |
|
|
2020
Q2 | $34.5M | Sell |
941,100
-364,100
| -28% | -$12M | 0.14% | 164 |
|
|
2020
Q1 | $30.1M | Sell |
1,305,200
-3,668,800
| -74% | -$100M | 0.14% | 124 |
|
|
2019
Q4 | $146M | Sell |
4,974,000
-8,652,800
| -63% | -$237M | 0.51% | 24 |
|
|
2019
Q3 | $364M | Buy |
13,626,800
+7,735,100
| +131% | +$216M | 1.44% | 7 |
|
|
2019
Q2 | $151M | Buy |
5,891,700
+5,211,700
| +766% | +$115M | 0.74% | 21 |
|
|
2019
Q1 | $15.2M | Buy |
+680,000
| New | +$15M | 0.08% | 216 |
|
|
2018
Q2 | – | Sell |
-25,300
| Closed | -$556K | – | 1208 |
|
|
2018
Q1 | $556K | Sell |
25,300
-598,400
| -96% | -$13.5M | ﹤0.01% | 774 |
|
|
2017
Q4 | $14.5M | Sell |
623,700
-178,000
| -22% | -$4.05M | 0.11% | 160 |
|
|
2017
Q3 | $18.4M | Sell |
801,700
-2,572,700
| -76% | -$59.4M | 0.15% | 141 |
|
|
2017
Q2 | $74.5M | Buy |
3,374,400
+1,283,100
| +61% | +$29.2M | 0.58% | 24 |
|
|
2017
Q1 | $47.7M | Buy |
2,091,300
+1,521,100
| +267% | +$35.4M | 0.43% | 42 |
|
|
2016
Q4 | $11.9M | Sell |
570,200
-1,755,200
| -75% | -$39M | 0.12% | 207 |
|
|
2016
Q3 | $61.5M | Buy |
2,325,400
+595,500
| +34% | +$17.1M | 0.79% | 13 |
|
|
2016
Q2 | $47.9M | Buy |
1,729,900
+1,367,200
| +377% | +$32.8M | 0.75% | 10 |
|
|
2016
Q1 | $7.24M | Sell |
362,700
-167,300
| -32% | -$2.88M | 0.14% | 158 |
|
|
2015
Q4 | $7.27M | Sell |
530,000
-157,800
| -23% | -$2.29M | 0.14% | 138 |
|
|
2015
Q3 | $9.45M | Buy |
687,800
+501,600
| +269% | +$7.24M | 0.24% | 57 |
|
|
2015
Q2 | $3.31M | Sell |
186,200
-177,700
| -49% | -$3.45M | 0.08% | 243 |
|
|
2015
Q1 | $6.64M | Sell |
363,900
-103,100
| -22% | -$2.1M | 0.17% | 121 |
|
|
2014
Q4 | $8.58M | Buy |
+467,000
| New | +$9.02M | 0.24% | 77 |
|
|
2014
Q3 | – | Sell |
-629,200
| Closed | -$16.6M | – | 1036 |
|
|
2014
Q2 | $16.6M | Sell |
629,200
-138,200
| -18% | -$3.31M | 0.37% | 27 |
|
|
2014
Q1 | $18.1M | Buy |
767,400
+565,500
| +280% | +$13.9M | 0.37% | 21 |
|
|
2013
Q4 | $4.27M | Buy |
201,900
+101,000
| +100% | +$2.33M | 0.1% | 202 |
|
|
2013
Q3 | $2.52M | Sell |
100,900
-30,900
| -23% | -$822K | 0.09% | 261 |
|
|
2013
Q2 | $3.23M | Buy |
+131,800
| New | +$3.85M | 0.12% | 182 |
|
Other funds holding GDX
Twin Tree Management's GDX Position: Q1 2026 in Review
Twin Tree Management increased its VanEck Gold Miners ETF (GDX) stake by 161% in Q1 2026, buying an estimated $4.92M and bringing the position to 80,951 shares worth $7.43M. The position accounts for 0.16% of the portfolio, ranked #135.
Twin Tree Management first reported a position in GDX in Q2 2013 and has held it in 48 quarters since. The position peaked at $93.8M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Twin Tree Management held 80,951 shares of VanEck Gold Miners ETF worth $7.43M as of Q1 2026.
- Twin Tree Management bought 49,912 VanEck Gold Miners ETF shares in Q1 2026, an estimated $4.92M.
- VanEck Gold Miners ETF made up 0.16% of Twin Tree Management's portfolio in Q1 2026, its #135 holding.
- Twin Tree Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 48 quarters since.
- Twin Tree Management's VanEck Gold Miners ETF position peaked at $93.8M in Q4 2023.
- 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.