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
$31.6M Buy
344,000
+300,800
+696% +$29.6M 0.66% 16
2025
Q4
$3.71M Sell
43,200
-308,800
-88% -$24.4M 0.03% 622
2025
Q3
$26.9M Sell
352,000
-5,694,900
-94% -$343M 0.11% 205
2025
Q2
$315M Sell
6,046,900
-2,084,400
-26% -$103M 0.59% 13
2025
Q1
$374M Buy
8,131,300
+2,669,100
+49% +$108M 0.7% 13
2024
Q4
$185M Buy
5,462,200
+1,684,100
+45% +$64.6M 0.33% 52
2024
Q3
$150M Buy
3,778,100
+785,800
+26% +$29.8M 0.29% 49
2024
Q2
$102M Sell
2,992,300
-1,312,200
-30% -$45M 0.23% 77
2024
Q1
$136M Buy
4,304,500
+769,400
+22% +$21.9M 0.3% 62
2023
Q4
$124M Buy
3,535,100
+890,600
+34% +$26.1M 0.24% 76
2023
Q3
$155M Sell
2,644,500
-7,771,700
-75% -$229M 0.35% 45
2023
Q2
$624M Buy
10,416,200
+1,538,800
+17% +$50.1M 0.96% 12
2023
Q1
$589M Buy
8,877,400
+3,275,700
+58% +$99.1M 1.09% 11
2022
Q4
$312M Buy
5,601,700
+1,043,200
+23% +$27.9M 0.68% 13
2022
Q3
$559M Sell
4,558,500
-4,100,800
-47% -$104M 1.07% 11
2022
Q2
$855M Buy
8,659,300
+8,631,600
+31,161% +$291M 1.36% 8
2022
Q1
$1.06M Buy
+27,700
New +$941K ﹤0.01% 1269
2021
Q4
Sell
-3,475,200
Closed -$102M 1674
2021
Q3
$102M Sell
3,475,200
-1,654,300
-32% -$53.9M 0.23% 72
2021
Q2
$174M Buy
5,129,500
+1,960,700
+62% +$71.6M 0.47% 23
2021
Q1
$103M Buy
3,168,800
+774,700
+32% +$26.4M 0.38% 49
2020
Q4
$86.2M Buy
2,394,100
+593,500
+33% +$22.2M 0.35% 60
2020
Q3
$70.5M Sell
1,800,600
-3,706,800
-67% -$151M 0.29% 69
2020
Q2
$202M Buy
5,507,400
+1,195,600
+28% +$39.3M 0.82% 9
2020
Q1
$99.3M Sell
4,311,800
-205,100
-5% -$5.61M 0.48% 22
2019
Q4
$132M Sell
4,516,900
-1,872,800
-29% -$51.2M 0.46% 31
2019
Q3
$171M Buy
6,389,700
+2,234,800
+54% +$62.5M 0.68% 14
2019
Q2
$106M Buy
4,154,900
+1,493,500
+56% +$32.9M 0.52% 33
2019
Q1
$59.7M Buy
2,661,400
+295,300
+12% +$6.49M 0.31% 65
2018
Q4
$49.9M Buy
2,366,100
+2,207,500
+1,392% +$43.3M 0.31% 46
2018
Q3
$2.94M Sell
158,600
-367,900
-70% -$7.35M 0.02% 507
2018
Q2
$11.7M Sell
526,500
-12,400
-2% -$278K 0.07% 235
2018
Q1
$11.8M Sell
538,900
-977,800
-64% -$22.1M 0.09% 178
2017
Q4
$35.2M Sell
1,516,700
-648,900
-30% -$14.8M 0.26% 62
2017
Q3
$49.7M Sell
2,165,600
-529,200
-20% -$12.2M 0.39% 40
2017
Q2
$59.5M Buy
2,694,800
+104,800
+4% +$2.38M 0.47% 31
2017
Q1
$59.1M Sell
2,590,000
-278,600
-10% -$6.48M 0.54% 37
2016
Q4
$60M Sell
2,868,600
-381,200
-12% -$8.46M 0.59% 22
2016
Q3
$85.9M Sell
3,249,800
-291,900
-8% -$8.38M 1.1% 11
2016
Q2
$98.1M Buy
3,541,700
+1,224,900
+53% +$29.4M 1.54% 3
2016
Q1
$46.3M Buy
2,316,800
+285,000
+14% +$4.9M 0.88% 10
2015
Q4
$27.9M Buy
2,031,800
+452,500
+29% +$6.57M 0.55% 15
2015
Q3
$21.7M Buy
1,579,300
+839,000
+113% +$12.1M 0.56% 15
2015
Q2
$13.1M Sell
740,300
-231,100
-24% -$4.49M 0.32% 53
2015
Q1
$17.7M Sell
971,400
-106,100
-10% -$2.17M 0.45% 27
2014
Q4
$19.8M Sell
1,077,500
-361,500
-25% -$6.99M 0.55% 19
2014
Q3
$30.7M Sell
1,439,000
-649,100
-31% -$16.6M 0.82% 9
2014
Q2
$55.2M Buy
2,088,100
+540,000
+35% +$12.9M 1.24% 5
2014
Q1
$36.5M Buy
1,548,100
+1,010,400
+188% +$24.8M 0.74% 7
2013
Q4
$11.4M Buy
537,700
+122,100
+29% +$2.82M 0.27% 49
2013
Q3
$10.4M Sell
415,600
-24,500
-6% -$651K 0.35% 25
2013
Q2
$10.8M Buy
+440,100
New +$12.9M 0.42% 19

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.