SEC 13F Intelligence

Quantitative Investment Management, LLC / GDX

Quantitative Investment Management, LLC’s Vaneck Etf Trust Position

Does Quantitative Investment Management, LLC own Vaneck Etf Trust (GDX)? Not currently — the last reported position was 576.9K shares worth $27M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2025
Shares
576.9K
% of Portfolio
+2.44%
Quarters Held
12
position exited

Position History GDX

Reported value by quarter
Q2 ’19: $30MQ2 ’19Q4 ’19: $31MQ3 ’21: $15MQ3 ’21Q1 ’22: $18MQ2 ’22: $30MQ2 ’22Q3 ’22: $5MQ2 ’23: $31MQ2 ’23Q4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $11MQ4 ’24: $4MQ4 ’24Q1 ’25: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025576.9K$27M+2.44%
Q4 2024126.7K$4M+0.32%
Q2 2024330.8K$11M+1.22%
Q1 2024249.1K$8M+0.46%
Q4 2023266.1K$8M+0.47%
Q2 20231.04M$31M+2.95%
Q3 2022205.4K$5M+0.82%
Q2 20221.09M$30M+4.54%
Q1 2022466.6K$18M+1.93%
Q3 2021506.5K$15M+1.35%
Q4 20191.05M$31M+0.93%
Q2 20191.19M$30M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of GDX.