L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
13,280,822
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,000,041.

Managers listing GDX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Susquehanna International Group LLP4,741,430$435munder 0.1%Added+1,294,09015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,645,729$151munder 0.1%Trimmed-1,943,80915 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,540,962$141m0.14%Added+1,149,47915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP849,048$78m0.06%Added+717,94415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC646,802$59m0.42%Added+279,84015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC574,948$53m0.08%Added+530,94814 May 2026 (the filing on sec.gov)
Wellington Management Group LLP505,228$46munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP496,884$46m0.40%Added+224,83115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.477,986$44munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP466,137$43m0.05%Added+303,21415 May 2026 (the filing on sec.gov)
AllianceBernstein LP320,621$28munder 0.1%Added+198,65115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC186,600$17munder 0.1%Added+137,04315 May 2026 (the filing on sec.gov)
Tudor Investment Corp185,901$17munder 0.1%Trimmed-20,35015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)139,312$13munder 0.1%Trimmed-53,58315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC100,886$9.3munder 0.1%Added+69,53115 May 2026 (the filing on sec.gov)
Moore Capital Management LP99,840$9.2m0.19%Trimmed-161,71615 May 2026 (the filing on sec.gov)
Invesco Ltd80,000$7.3munder 0.1%Held012 May 2026 (the filing on sec.gov)
Millennium Management LLC50,548$4.6munder 0.1%Added+26,33015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP49,300$4.5munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
GAMCO Investors Inc46,415$4.3munder 0.1%Trimmed-50014 May 2026 (the filing on sec.gov)
Verition Fund Management LLC30,948$2.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC27,182$2.5munder 0.1%Trimmed-2,49513 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,361$1.4munder 0.1%Added+5,57027 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP2,754$253kunder 0.1%Trimmed-21,56514 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GDX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20161$1.8mn.a.n.a.
Q2 201610$583mn.a.n.a.
Q3 20169$868mn.a.n.a.
Q4 20167$538mn.a.n.a.
Q1 20174$479mn.a.n.a.
Q2 20177$524mn.a.n.a.
Q3 20177$547mn.a.n.a.
Q4 20176$477mn.a.n.a.
Q1 20186$428mn.a.n.a.
Q2 20184$308mn.a.n.a.
Q3 20186$465mn.a.n.a.
Q4 20188$449mn.a.n.a.
Q1 20195$484mn.a.n.a.
Q2 20196$559mn.a.n.a.
Q3 20198$825mn.a.n.a.
Q4 20194$607mn.a.n.a.
Q1 20206$676mn.a.n.a.
Q2 20203$459mn.a.n.a.
Q3 20206$914mn.a.n.a.
Q4 202011$1.1bnn.a.n.a.
Q1 20217$521mn.a.n.a.
Q2 20215$607mn.a.n.a.
Q3 20217$673mn.a.n.a.
Q4 20215$1.1bnn.a.n.a.
Q1 20227$693mn.a.n.a.
Q2 20227$605mn.a.n.a.
Q3 20226$620mn.a.n.a.
Q4 20227$634mn.a.n.a.
Q1 20233$109mn.a.n.a.
Q2 20235$318mn.a.n.a.
Q3 20236$432mn.a.n.a.
Q4 20239$583m72
Q1 20249$833m45
Q2 20246$313m26
Q3 20247$428m42
Q4 20249$495m72
Q1 20256$131m33
Q2 20256$162m32
Q3 20259$590m63
Q4 202511$975m1312
Q1 202610$885m1611
Q2 20266$640m1115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GDX, latest filings →Back to the 13F Explorer →