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VanEck Gold Miners ETF
GDX

Overview Fund Activity

723 hedge funds and large institutions have $6.69B invested in VanEck Gold Miners ETF in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 232 increasing their positions, 225 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+22
Holders Change %
+3.14%
% of All Funds
11.57%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
117
Increased
232
Reduced
225
Closed
82
Calls
$6.26B
Puts
$4.4B
Net Calls
+$1.85B
Net Calls Change
+$466M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$353M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$379M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$125M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$202M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$105M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.1M
4
MCM
4
Moore Capital Management
New York
$1.46M
5
SPC
5
Slate Path Capital
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$21.6M +$3.8M +117,491 +21%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$21M +$3.51M +108,649 +20%
Osaic Holdings
53
Osaic Holdings
Arizona
$20.5M -$715K -21,923 -3%
NC
54
Nokomis Capital
Texas
$20.2M – – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
$19.7M +$6.79M +209,786 +53%
CU
56
CQS (US)
New York
$19.3M -$915K -28,280 -5%
CWM
57
CIBC World Markets
New York
$17.7M +$17.2M +531,875 +3,546%
CG
58
Cutler Group
California
$16.4M +$11.3M +348,237 +221%
Truist Financial
59
Truist Financial
North Carolina
$16.3M +$5.02M +155,129 +45%
TAM
60
Tocqueville Asset Management
New York
$15.9M +$94.8K +2,931 +0.6%
VCM
61
Valiant Capital Management
California
$15.4M +$15.4M +477,000 New
CCA
62
Clearwater Capital Advisors
Illinois
$15.3M -$280K -8,658 -2%
Millennium Management
63
Millennium Management
New York
$15.2M +$7.1M +219,397 +87%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$15.1M -$465K -14,360 -3%
Group One Trading
65
Group One Trading
Illinois
$14.9M +$14.9M +460,582 New
CIM
66
Cambria Investment Management
California
$13.6M +$13.2M +406,986 +2,891%
Simplex Trading
67
Simplex Trading
Illinois
$13.5M +$9.71M +300,083 +257%
YRHAM
68
Yong Rong (HK) Asset Management
Hong Kong
$12.9M – – –
PCM
69
Pinnbrook Capital Management
New York
$12.9M +$10M +309,768 +352%
HighTower Advisors
70
HighTower Advisors
Illinois
$12.8M -$3.92M -121,403 -23%
Wolverine Trading
71
Wolverine Trading
Illinois
$12.6M +$5.07M +155,868 +67%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$12.4M +$12.2M +375,686 +4,174%
EAM
73
Eschler Asset Management
United Kingdom
$12.2M +$7.38M +228,066 +152%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$11.7M -$2.22M -68,598 -16%
BM
75
Baymount Management
Florida
$11.3M +$11.3M +350,000 New
1 2
3
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