GDXY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -3.7% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.06M | n/a | $16.88M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 65.26K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | IMC-Chicago, LLC | 52.58K | n/a | $842,268 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 45.91K | n/a | $735,430 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 12.50K | n/a | $200,250 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 6.17K | n/a | $98,907 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.10K | n/a | $17,684 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 128 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 101 | New | $1,618 | 0.0% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $1,618 | 0.0% |
Exited
| Citadel Advisors | $853,649 | was 0.0% |
| Morgan Stanley | $19 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 1.07M shares, $15.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.