GDX Institutional Ownership
VanEck Gold Miners ETF
1W: -5.5%
1M: -10.1%
3M: +11.5%
YTD: +2.4%
1Y: +13.8%
3Y: +235.4%
5Y: +214.7%
$87.78
+1.04 (+1.20%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
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Institutional Ownership — GDX
1,291
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
13B
Total Invested
107
New Positions
355
Increased
554
Reduced
151
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN | 24,332,431 | 2.1B | +1,757,348 | +7.8% | 41Q | SEC ↗ |
| 2 | MORGAN STANLEY | 16,420,795 | 1.4B | +5,000,939 | +43.8% | 41Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 9,039,170 | 793M | +693,863 | +8.3% | 15Q | SEC ↗ |
| 4 | UBS Group AG | 8,266,445 | 726M | +786,394 | +10.5% | 41Q | SEC ↗ |
| 5 | Rafferty Asset Management, LLC | 6,960,342 | 611M | +961,259 | +16.0% | 41Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 5,655,338 | 496M | -2,524,105 | -30.9% | 15Q | SEC ↗ |
| 7 | CITIGROUP INC | 4,159,466 | 365M | +1,345,861 | +47.8% | 41Q | SEC ↗ |
| 8 | Blue Sparrow, LLC /DE NEW | 3,901,700 | 342M | — | +0.0% | 1Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 3,715,926 | 326M | +3,237,940 | +677.4% | 2Q | SEC ↗ |
| 10 | LPL Financial LLC | 3,565,654 | 313M | +173,633 | +5.1% | 41Q | SEC ↗ |
| 11 | Nearwater Capital Markets, Ltd | 3,551,500 | 312M | +2,647,500 | +292.9% | 2Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 3,085,882 | 271M | +674,215 | +28.0% | 41Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 2,764,107 | 243M | +1,915,059 | +225.6% | 3Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 2,584,391 | 227M | -135,835 | -5.0% | 41Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC NEW | 2,317,941 | 203M | — | +0.0% | 1Q | SEC ↗ |
| 16 | BARCLAYS PLC | 2,259,588 | 198M | +985,926 | +77.4% | 41Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 1,988,529 | 175M | -2,913,106 | -59.4% | 41Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,774,066 | 156M | -2,967,364 | -62.6% | 41Q | SEC ↗ |
| 19 | Jain Global LLC | 1,487,777 | 131M | +798,242 | +115.8% | 4Q | SEC ↗ |
| 20 | Migdal Insurance & Financial Holdings | 1,480,000 | 130M | +120,000 | +8.8% | 2Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,452,459 | 127M | +152,016 | +11.7% | 41Q | SEC ↗ |
| 22 | BANK OF NOVA SCOTIA | 1,427,370 | 125M | -1,265,586 | -47.0% | 15Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,405,199 | 123M | +830,251 | +144.4% | 13Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 1,374,302 | 121M | -23,631 | -1.7% | 7Q | SEC ↗ |
| 25 | NATIONAL BANK OF CANADA /FI | 1,211,809 | 106M | -1,431,940 | -54.2% | 19Q | SEC ↗ |
| 26 | GTS SECURITIES LLC | 1,076,600 | 95M | +463,488 | +75.6% | 6Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 1,052,042 | 92M | +16,958 | +1.6% | 41Q | SEC ↗ |
| 28 | Vanderbilt University | 1,030,200 | 90M | +449,800 | +77.5% | 12Q | SEC ↗ |
| 29 | MEITAV INVESTMENT HOUSE LTD | 958,200 | 84M | -253,000 | -20.9% | 26Q | SEC ↗ |
| 30 | Temasek Holdings (Private) Ltd NEW | 906,800 | 80M | — | +0.0% | 1Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 869,037 | 76M | +63,115 | +7.8% | 35Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK | 845,394 | 74M | +820,184 | +3253.4% | 41Q | SEC ↗ |
| 33 | Quadrature Capital Ltd NEW | 819,656 | 72M | — | +0.0% | 1Q | SEC ↗ |
| 34 | FIL Ltd | 788,936 | 69M | +309,593 | +64.6% | 7Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 781,711 | 69M | -7,317 | -0.9% | 28Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 774,475 | 68M | -108,724 | -12.3% | 16Q | SEC ↗ |
| 37 | Gemsstock Ltd. | 767,100 | 67M | +563,000 | +275.8% | 2Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 726,169 | 64M | +794 | +0.1% | 41Q | SEC ↗ |
| 39 | LMR Partners LLP | 712,777 | 63M | -36,379 | -4.9% | 9Q | SEC ↗ |
| 40 | MKP Capital Management, L.L.C. | 712,500 | 63M | +515,500 | +261.7% | 2Q | SEC ↗ |
| 41 | RIT CAPITAL PARTNERS PLC | 700,000 | 61M | -262,000 | -27.2% | 4Q | SEC ↗ |
| 42 | Cable Car Capital, LP NEW | 688,700 | 60M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 658,676 | 58M | +654,972 | +17682.8% | 12Q | SEC ↗ |
| 44 | W1M Asset Management Ltd | 642,480 | 56M | +52,059 | +8.8% | 29Q | SEC ↗ |
| 45 | Jefferies Financial Group Inc. | 611,961 | 54M | +121,493 | +24.8% | 5Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q | 607,054 | 53M | -194,626 | -24.3% | 38Q | SEC ↗ |
| 47 | Panview Capital Ltd | 602,946 | 53M | +124,800 | +26.1% | 7Q | SEC ↗ |
| 48 | OSAIC HOLDINGS, INC. | 575,635 | 51M | +66,487 | +13.1% | 26Q | SEC ↗ |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 505,413 | 44M | -88,418 | -14.9% | 18Q | SEC ↗ |
| 50 | TRUIST FINANCIAL CORP | 504,110 | 44M | +42,998 | +9.3% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Blue Sparrow, LLC /DE | 3,901,700 | 342M |
| JANE STREET GROUP, LLC | 2,317,941 | 203M |
| Temasek Holdings (Private) Ltd | 906,800 | 80M |
| Quadrature Capital Ltd | 819,656 | 72M |
| Cable Car Capital, LP | 688,700 | 60M |
| Woodline Partners LP | 457,015 | 40M |
| Phoenix Financial Ltd. | 409,800 | 36M |
| Jump Financial, LLC | 371,412 | 33M |
| Evelyn Partners Group Ltd | 264,210 | 23M |
| Quantitative Investment Management, | 129,137 | 11M |
| FLOW TRADERS U.S. LLC | 104,757 | 9M |
| Yong Rong (HK) Asset Management Ltd | 100,000 | 9M |
| XTX Topco Ltd | 92,188 | 8M |
| Aster Capital Management (DIFC) Ltd | 74,165 | 7M |
| BFI Infinity Ltd. | 73,205 | 6M |
| Tower Research Capital LLC (TRC) | 63,327 | 6M |
| KEYSTONE INVESTORS PTE LTD | 60,310 | 5M |
| Capstone Wealth Management Group, I | 49,121 | 4M |
| VIMA LLC | 47,770 | 4M |
| AXXCESS WEALTH MANAGEMENT, LLC | 43,000 | 4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Caisse de depot et placement du Que | 2,553,000 | 224M |
| MENORA MIVTACHIM HOLDINGS LTD. | 919,250 | 81M |
| Blackstone Inc. | 567,710 | 50M |
| WT Asset Management Ltd | 506,821 | 44M |
| WELLINGTON MANAGEMENT GROUP LLP | 505,228 | 44M |
| Brevan Howard Capital Management LP | 496,884 | 44M |
| SUMMIT SECURITIES GROUP LLC | 303,901 | 27M |
| WESTWOOD HOLDINGS GROUP INC | 269,572 | 24M |
| ION Fund Management Ltd | 244,630 | 21M |
| Crocodile Capital Partners GmbH | 200,000 | 18M |
| Sourcerock Group LLC | 165,000 | 14M |
| CSM Advisors, LLC | 147,300 | 13M |
| Southeast Asset Advisors, LLC | 120,287 | 11M |
| ARP Global Capital Ltd | 120,000 | 11M |
| Fullerton Fund Management Co Ltd. | 118,955 | 10M |
| Chicago Wealth Management, Inc. | 100,298 | 9M |
| iA Global Asset Management Inc. | 100,000 | 9M |
| VMS Asset Management Limited | 86,010 | 8M |
| Atika Capital Management LLC | 80,000 | 7M |
| Inlight Wealth Management, LLC | 77,543 | 7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +5,000,939 | +43.8% | 16,420,795 |
| D. E. Shaw & Co., Inc. | +3,237,940 | +677.4% | 3,715,926 |
| Nearwater Capital Markets, Ltd | +2,647,500 | +292.9% | 3,551,500 |
| TWO SIGMA INVESTMENTS, LP | +1,915,059 | +225.6% | 2,764,107 |
| BANK OF MONTREAL /CAN | +1,757,348 | +7.8% | 24,332,431 |
| CITIGROUP INC | +1,345,861 | +47.8% | 4,159,466 |
| BARCLAYS PLC | +985,926 | +77.4% | 2,259,588 |
| Rafferty Asset Management, LLC | +961,259 | +16.0% | 6,960,342 |
| RENAISSANCE TECHNOLOGIES LLC | +830,251 | +144.4% | 1,405,199 |
| TORONTO DOMINION BANK | +820,184 | +3253.4% | 845,394 |
| Jain Global LLC | +798,242 | +115.8% | 1,487,777 |
| UBS Group AG | +786,394 | +10.5% | 8,266,445 |
| BANK OF AMERICA CORP /DE | +693,863 | +8.3% | 9,039,170 |
| ROYAL BANK OF CANADA | +674,215 | +28.0% | 3,085,882 |
| Qube Research & Technologies Ltd | +654,972 | +17682.8% | 658,676 |
| Gemsstock Ltd. | +563,000 | +275.8% | 767,100 |
| MKP Capital Management, L.L.C. | +515,500 | +261.7% | 712,500 |
| GTS SECURITIES LLC | +463,488 | +75.6% | 1,076,600 |
| Vanderbilt University | +449,800 | +77.5% | 1,030,200 |
| MILLENNIUM MANAGEMENT LLC | +433,876 | +858.3% | 484,424 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,967,364 | -62.6% | 1,774,066 |
| JPMORGAN CHASE & CO | -2,913,106 | -59.4% | 1,988,529 |
| GOLDMAN SACHS GROUP INC | -2,524,105 | -30.9% | 5,655,338 |
| NATIONAL BANK OF CANADA /FI | -1,431,940 | -54.2% | 1,211,809 |
| CITADEL ADVISORS LLC | -1,342,545 | -81.6% | 303,184 |
| BANK OF NOVA SCOTIA | -1,265,586 | -47.0% | 1,427,370 |
| MARSHALL WACE, LLP | -1,205,948 | -78.3% | 335,014 |
| OMERS ADMINISTRATION Corp | -744,584 | -80.5% | 180,662 |
| Schonfeld Strategic Advisors LLC | -643,400 | -99.5% | 3,402 |
| Nan Shan Life Insurance Co., Ltd. | -511,852 | -87.3% | 74,528 |
| SIH Partners, LLLP | -325,551 | -81.9% | 71,949 |
| IMC-Chicago, LLC | -323,818 | -46.4% | 374,157 |
| CI INVESTMENTS INC. | -305,836 | -87.8% | 42,395 |
| Parallax Volatility Advisers, L.P. | -263,022 | -100.0% | 1 |
| RIT CAPITAL PARTNERS PLC | -262,000 | -27.2% | 700,000 |
| MEITAV INVESTMENT HOUSE LTD | -253,000 | -20.9% | 958,200 |
| Federation des caisses Desjardins d | -194,626 | -24.3% | 607,054 |
| ALLIANCEBERNSTEIN L.P. | -171,187 | -53.4% | 149,434 |
| WS MANAGEMENT LLLP | -159,063 | -26.9% | 432,304 |
| Tidal Investments LLC | -158,876 | -32.4% | 330,823 |