Ownership history in Ionic Capital Management LLC · 73 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in VANECK VECTORS ETF TR (GDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,864 | -6,127 | -17.0% | 0.33% | $2.6M | $85.77 |
| 2025 Q3 | ADDED | 35,991 | +25,991 | +259.9% | 0.29% | $2.7M | $75.85 |
| 2025 Q3 | ADDED | 10,000 | +2,000 | +25.0% | 0.08% | $764K | $75.85 |
| 2025 Q2 | ADDED | 8,000 | +2,000 | +33.3% | 0.12% | $416K | $51.68 |
| 2025 Q1 | REDUCED | 6,000 | -53,270 | -89.9% | 0.04% | $276K | $45.64 |
| 2024 Q3 | ADDED | 59,270 | +3,000 | +5.3% | 0.41% | $2.4M | $39.07 |
| 2024 Q2 | ADDED | 56,270 | +25,860 | +85.0% | 0.33% | $1.9M | $33.29 |
| 2024 Q1 | REDUCED | 30,410 | -5,000 | -14.1% | 0.31% | $962K | $31.03 |
| 2023 Q4 | REDUCED | 35,410 | -44,590 | -55.7% | 0.27% | $1.10B | $30.43 |
| 2023 Q3 | ADDED | 80,000 | +62,090 | +346.7% | 0.52% | $2.15B | $25.98 |
As of 2025 Q4 — sorted by position size