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Two Sigma Securities’s VanEck Gold Miners ETF GDX Stock Holding History

Two Sigma Securities’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,300
Closed -$331K – 2249
2024
Q3 		$331K Sell
8,300
-4,300
-34% -$163K 0.01% 1651
2024
Q2 		$428K Buy
+12,600
New +$432K 0.01% 1683
2024
Q1 		– Sell
-28,300
Closed -$878K – 3184
2023
Q4 		$878K Buy
28,300
+12,100
+75% +$354K 0.01% 1130
2023
Q3 		$436K Sell
16,200
-42,000
-72% -$1.24M ﹤0.01% 1636
2023
Q2 		$1.75M Buy
58,200
+49,700
+585% +$1.62M 0.03% 673
2023
Q1 		$275K Buy
+8,500
New +$257K 0.01% 1791
2022
Q4 		– Sell
-8,500
Closed -$205K – 2821
2022
Q3 		$205K Sell
8,500
-2,400
-22% -$60.7K 0.01% 1943
2022
Q2 		$298K Buy
+10,900
New +$368K 0.01% 1304
2021
Q3 		– Sell
-8,100
Closed -$275K – 1682
2021
Q2 		$275K Buy
+8,100
New +$296K 0.01% 1054
2021
Q1 		– Sell
-45,100
Closed -$1.63M – 1172
2020
Q4 		$1.63M Buy
45,100
+26,900
+148% +$1M 0.04% 287
2020
Q3 		$713K Sell
18,200
-22,200
-55% -$905K 0.01% 462
2020
Q2 		$1.48M Sell
40,400
-195,700
-83% -$6.43M 0.03% 294
2020
Q1 		$5.44M Sell
236,100
-33,200
-12% -$908K 0.12% 103
2019
Q4 		$7.88M Sell
269,300
-47,900
-15% -$1.31M 0.05% 277
2019
Q3 		$8.47M Sell
317,200
-333,700
-51% -$9.33M 0.08% 189
2019
Q2 		$16.6M Buy
650,900
+101,800
+19% +$2.24M 0.17% 74
2019
Q1 		$12.3M Buy
549,100
+474,600
+637% +$10.4M 0.11% 84
2018
Q4 		$1.57M Sell
74,500
-353,600
-83% -$6.93M 0.02% 451
2018
Q3 		$7.93M Buy
428,100
+293,900
+219% +$5.87M 0.05% 254
2018
Q2 		$2.99M Sell
134,200
-77,000
-36% -$1.72M 0.01% 702
2018
Q1 		$4.64M Buy
211,200
+180,700
+592% +$4.08M 0.03% 505
2017
Q4 		$709K Buy
+30,500
New +$694K 0.02% 546

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's GDX Position: Q2 2026 in Review

Two Sigma Securities opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 6,789 shares worth $512K. The stake represents 0.04% of the portfolio and ranks #571 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GDX as recently as Q4 2025.

Two Sigma Securities first reported a position in GDX in Q3 2015 and has held it in 31 quarters since. The position peaked at $4.33M in Q3 2021. 1,119 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Two Sigma Securities held 6,789 shares of VanEck Gold Miners ETF worth $512K as of Q2 2026.
  • VanEck Gold Miners ETF was a new Two Sigma Securities position in Q2 2026.
  • VanEck Gold Miners ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #571 holding.
  • Two Sigma Securities first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 31 quarters since.
  • Two Sigma Securities's VanEck Gold Miners ETF position peaked at $4.33M in Q3 2021.
  • 1,119 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.