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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
-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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Securities's GDX Position: Q1 2026 in Review

Two Sigma Securities sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 6,917 shares — an estimated $593K sold.

Two Sigma Securities first reported a position in GDX in Q3 2015 and held it in 30 quarters. The position peaked at $4.33M in Q3 2021. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Two Sigma Securities reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 6,917 VanEck Gold Miners ETF shares in Q1 2026, an estimated $593K.
  • Two Sigma Securities first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 30 quarters.
  • Two Sigma Securities's VanEck Gold Miners ETF position peaked at $4.33M in Q3 2021.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.