GTS SECURITIES LLC GDXJ — VANECK ETF TRUST

Ownership history in GTS SECURITIES LLC  ·  20 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported VANECK ETF TRUST (GDXJ) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q4. The latest visible filing shows GDXJ at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDXJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GDXJ was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDXJ stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held GDXJ — position size vs. price
% of Fund (quarterly)    GDXJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 73,277 +55,285 +307.3% 0.28% $8.3M 2026-02-14 (Est.) $136.34
2025 Q3 ADDED — — — 17,992 +8,280 +85.3% 0.07% $1.8M 2025-11-14 $95.25
2025 Q1 REDUCED 23.4% +18.2% ❌ 9,712 -2,973 -23.4% 0.02% $556K 2025-05-15 $57.88
2024 Q4 REDUCED 92.8% +33.8% ❌ 12,685 -163,615 -92.8% 0.03% $542K 2025-02-18 $50.07
2024 Q3 ADDED — — — 176,300 +124,131 +237.9% 0.02% $8.6M 2024-11-13 $43.01
2024 Q3 REDUCED 31.4% -11.1% ✅ 52,169 -23,931 -31.4% 0.01% $2.5M 2024-11-13 $43.01
2024 Q3 ADDED — — — 76,100 +39,463 +107.7% 0.01% $3.7M 2024-11-13 $43.01
2024 Q2 REDUCED 81.5% +15.9% ❌ 36,637 -160,963 -81.5% 0.00% $1.5M 2024-08-14 $42.61
2024 Q2 ADDED — — — 197,600 +40,400 +25.7% 0.02% $8.3M 2024-08-14 $42.61
2024 Q2 ADDED — — — 157,200 +74,618 +90.4% 0.01% $6.6M 2024-08-14 $42.61
2024 Q1 REDUCED 48.5% +8.3% ❌ 82,582 -77,918 -48.5% 0.01% $3.2M 2024-05-15 $42.31
2024 Q1 ADDED — — — 160,500 +95,800 +148.1% 0.01% $6.2M 2024-05-15 $42.31
2024 Q1 REDUCED 26.3% +8.3% ❌ 64,700 -23,100 -26.3% 0.00% $2.5M 2024-05-15 $42.31
2023 Q4 REDUCED 79.7% +3.4% ❌ 87,800 -345,400 -79.7% 0.01% $3.3M 2024-02-15 $30.88
2023 Q4 ADDED — — — 433,200 +174,260 +67.3% 0.03% $16.4M 2024-02-15 $30.88
2023 Q4 ADDED — — — 258,940 +152,240 +142.7% 0.02% $9.8M 2024-02-15 $30.88
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDXJ

As of 2026 Q1 — sorted by position size

ABBINGTON INVESTMENT GROUP 5.53% Kercheville Advisors, LLC 3Y 3.28% Heartwood Wealth Advisors LLC 3Y 3.12% MRA Advisory Group 3Y 2.71% TCFG WEALTH MANAGEMENT, LLC 2.46% Corecam AG 2.11% Realta Investment Advisors 3Y 1.97% Vanderbilt University 1.89% Corecam Pte. Ltd. 1.85% CHELSEA COUNSEL CO 3Y 7Y 1.72%

FAQ About GTS SECURITIES LLC and GDXJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning GDXJ?

GTS SECURITIES LLC reported GDXJ across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GDXJ position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for GDXJ was 0.28% in 2025 Q4.

What is the latest reported GDXJ position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 73,277 shares, equal to 0.28% of portfolio, with an estimated market value of $8.3M.

What does the chart on this GDXJ ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly GDXJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GTS SECURITIES LLC time their GDXJ position?

Based on 13F filing dates vs. subsequent GDXJ price moves, GTS SECURITIES LLC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on GDXJ relative to SPY over the holding period was +48.4%.

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