Two Sigma Securities
GDX icon

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
-13,800
Closed -$550K – 2250
2024
Q3 		$550K Buy
13,800
+7,200
+109% +$273K 0.01% 1255
2024
Q2 		$224K Sell
6,600
-18,700
-74% -$641K ﹤0.01% 2260
2024
Q1 		$800K Sell
25,300
-20,000
-44% -$568K 0.01% 1261
2023
Q4 		$1.4M Buy
45,300
+32,900
+265% +$963K 0.01% 859
2023
Q3 		$334K Buy
+12,400
New +$366K ﹤0.01% 1860
2023
Q2 		– Sell
-24,100
Closed -$780K – 2980
2023
Q1 		$780K Buy
+24,100
New +$729K 0.02% 978
2021
Q4 		– Sell
-73,500
Closed -$2.17M – 1726
2021
Q3 		$2.17M Buy
73,500
+65,200
+786% +$2.12M 0.06% 270
2021
Q2 		$282K Buy
+8,300
New +$303K 0.01% 1030
2021
Q1 		– Sell
-25,900
Closed -$933K – 1173
2020
Q4 		$933K Buy
25,900
+13,000
+101% +$486K 0.02% 421
2020
Q3 		$505K Sell
12,900
-10,900
-46% -$444K 0.01% 590
2020
Q2 		$873K Sell
23,800
-90,000
-79% -$2.96M 0.02% 437
2020
Q1 		$2.62M Sell
113,800
-12,600
-10% -$345K 0.06% 207
2019
Q4 		$3.7M Sell
126,400
-109,500
-46% -$2.99M 0.02% 505
2019
Q3 		$6.3M Sell
235,900
-331,000
-58% -$9.26M 0.06% 260
2019
Q2 		$14.5M Buy
566,900
+116,700
+26% +$2.57M 0.15% 89
2019
Q1 		$10.1M Buy
450,200
+372,900
+482% +$8.2M 0.09% 96
2018
Q4 		$1.63M Sell
77,300
-220,000
-74% -$4.31M 0.02% 434
2018
Q3 		$5.51M Buy
297,300
+175,700
+144% +$3.51M 0.04% 347
2018
Q2 		$2.71M Sell
121,600
-86,700
-42% -$1.94M 0.01% 747
2018
Q1 		$4.58M Buy
208,300
+180,800
+657% +$4.08M 0.03% 511
2017
Q4 		$639K Buy
+27,500
New +$626K 0.02% 583

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. 1,128 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.
  • 1,128 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.