VANECK ETF TRUST GDX
GOLD MINERS ETF · ETP · CUSIP 92189F106 · ISIN US92189F1066
621
institutional holders
193.2m
shares reported held*
$4.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.16. Options: 64 managers hold calls ($2.9bn notional), 35 hold puts ($1.1bn).
Biggest calls
| Twin Tree Management, LP | — | $463.9m3.9m shares |
| JANE STREET GROUP, LLC | — | $437.7m14.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $232.1m9.6m shares |
| Waratah Capital Advisors Ltd. | — | $124.2m5.1m shares |
| CTC LLC | — | $122.0m6.6k shares |
| UBS Group AG | — | $121.7m5.0m shares |
| CMT Capital Markets Trading GmbH | — | $118.2m2.4m shares |
| CITADEL ADVISORS LLC | — | $110.1m4.6m shares |
| IMC-Chicago, LLC | — | $91.2m2.0m shares |
| SUN VALLEY GOLD LLC | — | $91.2m3.8m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $351.1m14.6m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $110.7m45.9k shares |
| CITADEL ADVISORS LLC | — | $98.9m4.1m shares |
| UBS Group AG | — | $93.9m3.9m shares |
| BANK OF AMERICA CORP /DE/ | — | $71.1m2.9m shares |
| GOLDMAN SACHS GROUP INC | — | $55.9m2.3m shares |
| CITIGROUP INC | — | $38.6m1.6m shares |
| New Harbor Financial Group, LLC | — | $33.0m1.4m shares |
| PEAK6 Investments LLC | — | $31.5m1.3m shares |
| ROYAL BANK OF CANADA | — | $29.0m1.2m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 13.9m $335.7m | — |
| MORGAN STANLEY 0.04% of their portfolio | 12.4m $299.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.57% of their portfolio | 11.6m $280.0m | — |
| Rafferty Asset Management, LLC 2.13% of their portfolio | 8.3m $200.5m | — |
| UBS Group AG 0.11% of their portfolio | 8.2m $198.4m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 8.0m $192.7m | — |
| Caisse de depot et placement du Quebec 0.52% of their portfolio | 7.3m $177.0m | — |
| Slate Path Capital LP 11.45% of their portfolio | 7.3m $176.1m | — |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 6.1m $148.9m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 5.8m $139.4m | — |
| JANE STREET GROUP, LLC 0.24% of their portfolio | 5.1m $123.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.33% of their portfolio | 4.0m $95.4m | — |
| CITIGROUP INC 0.12% of their portfolio | 3.5m $84.5m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 3.4m $82.2m | — |
| 1832 Asset Management L.P. 0.15% of their portfolio | 2.9m $69.3m | — |
| Desjardins Global Asset Management Inc. 8.03% of their portfolio | 2.6m $63.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.5m $60.2m | — |
| TWO SIGMA ADVISERS, LP 0.17% of their portfolio | 2.4m $57.1m | — |
| MOORE CAPITAL MANAGEMENT, LP 1.52% of their portfolio | 2.3m $55.2m | — |
| LPL Financial LLC 0.05% of their portfolio | 2.2m $52.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 2.2m $52.2m | — |
| Alaska Permanent Fund Corp 0.90% of their portfolio | 2.1m $50.2m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.0m $47.5m | — |
| TORONTO DOMINION BANK 0.08% of their portfolio | 1.9m $46.5m | — |
| HRT FINANCIAL LP 0.50% of their portfolio | 1.9m $45.7m | — |
| Annex Advisory Services, LLC 2.65% of their portfolio | 1.6m $39.3m | — |
| GUGGENHEIM CAPITAL LLC 0.35% of their portfolio | 1.6m $38.5m | — |
| STALEY CAPITAL ADVISERS INC 1.16% of their portfolio | 1.5m $36.0m | — |
| New Harbor Financial Group, LLC 22.10% of their portfolio | 1.5m $35.3m | — |
| Kopernik Global Investors, LLC 3.85% of their portfolio | 1.5m $35.0m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.4m $32.8m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.2m $29.4m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.21% of their portfolio | 1.2m $29.2m | — |
| Laurion Capital Management LP 0.80% of their portfolio | 1.2m $28.9m | — |
| Deer Park Road Corp 5.61% of their portfolio | 1.1m $25.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $24.7m | — |
| SIMPLEX TRADING, LLC 0.96% of their portfolio | 1.0m $24.7m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 1.0m $24.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio | 962.9k $23.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 954.3k $23.0m | — |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 937.9k $22.7m | — |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 887.2k $21.4m | — |
| AJ WEALTH STRATEGIES, LLC 1.17% of their portfolio | 829.0k $20.0m | — |
| Windmill Hill Asset Management Ltd 11.23% of their portfolio | 798.1k $19.3m | — |
| Memorial Sloan Kettering Cancer Center 60.55% of their portfolio | 738.5k $17.8m | — |
| Cadence Wealth Management LLC 14.79% of their portfolio | 652.8k $15.7m | — |
| Point72 Europe (London) LLP 4.96% of their portfolio | 647.2k $15.6m | — |
| CQS (US), LLC 1.84% of their portfolio | 624.1k $15.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 622.8k $15.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 613.0k $14.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio | 602.7k $14.5m | — |
| Nokomis Capital, L.L.C. 6.48% of their portfolio | 600.5k $14.5m | — |
| SG Americas Securities, LLC 0.21% of their portfolio | 579.2k $14.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 557.1k $13.4m | — |
| W1M Asset Management Ltd 1.20% of their portfolio | 531.1k $12.8m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 524.3k $12.6m | — |
| Clearwater Capital Advisors, LLC 1.63% of their portfolio | 488.7k $11.8m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 485.0k $11.7m | — |
| Hollow Brook Wealth Management LLC 6.56% of their portfolio | 479.0k $11.6m | — |
| Monaco Asset Management SAM 5.15% of their portfolio | 475.0k $11.5m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 473.7k $11.4m | — |
| Key Square Capital Management LLC 19.66% of their portfolio | 457.5k $11.0m | — |
| GROUP ONE TRADING LLC 0.33% of their portfolio | 423.9k $10.2m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 422.5k $10.2m | — |
| Yong Rong (HK) Asset Management Ltd 30.93% of their portfolio | 400.0k $9.6m | — |
| STEVENS CAPITAL MANAGEMENT LP 5.95% of their portfolio | 384.7k $9.3m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 382.6k $9.2m | — |
| Twin Tree Management, LP 0.25% of their portfolio | 381.7k $9.2m | — |
| NKCFO LLC 4.20% of their portfolio | 376.0k $9.1m | — |
| Squarepoint Ops LLC 0.08% of their portfolio | 364.9k $8.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 358.0k $8.6m | — |
| PEAK6 Investments LLC 0.31% of their portfolio | 340.4k $8.2m | — |
| GILDER GAGNON HOWE & CO LLC 0.14% of their portfolio | 336.8k $8.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 324.5k $7.8m | — |
| InterOcean Capital Group, LLC 0.31% of their portfolio | 315.2k $7.6m | — |
| CW Advisors, LLC 0.20% of their portfolio | 312.5k $7.5m | — |
| Lido Advisors, LLC 0.15% of their portfolio | 305.9k $7.4m | — |
| PCG Wealth Advisors, LLC 2.62% of their portfolio | 304.4k $7.3m | — |
| Public Sector Pension Investment Board 0.06% of their portfolio | 300.0k $7.2m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 298.8k $7.2m | — |
| Cetera Investment Advisers 0.11% of their portfolio | 292.2k $7.0m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 283.9k $6.8m | — |
| Forest Hill Capital, LLC 2.88% of their portfolio | 279.5k $6.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 276.0k $6.7m | — |
| Bridge Advisory, LLC 3.22% of their portfolio | 274.2k $6.6m | — |
| BW Gestao de Investimentos Ltda. 1.59% of their portfolio | 273.0k $6.6m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 263.3k $6.4m | — |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 260.7k $6.3m | — |
| Grand Central Investment Group 8.67% of their portfolio | 257.8k $6.2m | — |
| Capricorn Fund Managers Ltd 1.92% of their portfolio | 254.0k $6.1m | — |
| BANQUE PICTET & CIE SA 0.07% of their portfolio | 253.4k $6.1m | — |
| Cetera Advisors LLC 0.14% of their portfolio | 250.5k $6.0m | — |
| Loews Corp 0.06% of their portfolio | 250.0k $6.0m | — |
| SUN VALLEY GOLD LLC 4.98% of their portfolio | 250.0k $6.0m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 249.2k $6.0m | — |
| Atlantic Union Bankshares Corp 0.69% of their portfolio | 248.9k $6.0m | — |
| Madison Asset Management, LLC 0.10% of their portfolio | 247.9k $6.0m | — |
| U.S. Capital Wealth Advisors, LLC 0.30% of their portfolio | 245.3k $5.9m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 243.9k $5.9m | — |
| White Pine Investment CO 2.42% of their portfolio | 242.6k $5.9m | — |