BlueCrest Capital Management — GDX Trade History
Quarter-by-quarter changes in the VANECK ETF TRUST position · CUSIP 92189F106
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -61,158 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 61,158 | 61,158 | — | $5.6M | 0.33% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -420,762 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 420,762 | 420,762 | — | $36.1M | 1.08% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -136,500 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 136,500 | 136,500 | — | $4.6M | 0.13% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -10,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 10,000 | -72,023 | -87.8% | $339.3K | 0.02% |
| 2024 Q1 | 2024-05-15 | New | 82,023 | 82,023 | — | $2.6M | 0.13% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -169,268 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 169,268 | 169,268 | — | $5.5M | 0.18% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -175,713 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 175,713 | 175,713 | — | $4.2M | 0.13% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -800,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 800,000 | 800,000 | — | $23.6M | 0.64% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -10,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Hold | 10,000 | — | 0.0% | $230.0K | 0.02% |
| 2019 Q4 | 2020-02-14 | Hold | 10,000 | — | 0.0% | $293.0K | 0.02% |
| 2019 Q3 | 2019-11-14 | New | 10,000 | 10,000 | — | $267.0K | 0.02% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -56,541 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 56,541 | 56,541 | — | $1.3M | 0.05% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.