GTS SECURITIES LLC GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 1.08M GDX (shares), valued at $81.23M, or 1.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 75.60%; reported value increased 44.37%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.71% | 1,076,600 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.99% | 613,112 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 15,795 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.02% | 6,382 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.20% | 85,147 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.05% | 27,594 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.25% | 314,484 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.09% | 126,197 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.69% | 810,537 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.76% | 1,139,300 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.43% | 772,505 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 772,505 | $20.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.76% | 1,139,300 | $35.33M | Shares increased 47.48%; reported value increased 69.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.69% | 810,537 | $25.63M | Shares decreased 28.86%; reported value decreased 27.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 126,197 | $4.28M | Shares decreased 84.43%; reported value decreased 83.29%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.25% | 314,484 | $12.52M | Shares increased 149.20%; reported value increased 192.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.05% | 27,594 | $1.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.20% | 85,147 | $4.43M | Shares increased 208.57%; reported value increased 249.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.02% | 6,382 | $487.58K | Shares decreased 92.50%; reported value decreased 89.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 15,795 | $1.35M | Shares increased 147.49%; reported value increased 177.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.99% | 613,112 | $56.27M | Shares increased 3781.68%; reported value increased 4053.23%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.71% | 1,076,600 | $81.23M | Shares increased 75.60%; reported value increased 44.37%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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