Caption Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Caption Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,333	Closed	-$126K	–	980
2019 Q3	$126K	Hold	3,333	–	–	0.01%	626
2019 Q2	$151K	Buy	+3,333	New	+$150K	0.01%	585

Other funds holding REMX

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's REMX Position: Q4 2019 in Review

Caption Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2019, closing a stake of 3,333 shares — an estimated $126K sold.

Caption Management first reported a position in REMX in Q2 2019 and held it in 2 quarters. The position peaked at $151K in Q2 2019. 47 funds tracked by Wall St. Rank hold REMX as of Q4 2019.

Caption Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2019 after selling out during the quarter.
Caption Management sold 3,333 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2019, an estimated $126K.
Caption Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2019 and held it in 2 quarters.
Caption Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $151K in Q2 2019.
47 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.