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Context Capital Management’s VanEck Digital Transformation ETF DAPP Stock Holding History

Context Capital Management’s Portfolio DAPP Stock Details DAPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-889
Closed -$23K – 480
2021
Q2 		$23K Buy
+889
New +$23.6K ﹤0.01% 503

Other funds holding DAPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's DAPP Position: Q3 2021 in Review

Context Capital Management sold out of VanEck Digital Transformation ETF (DAPP) in Q3 2021, closing a stake of 889 shares — an estimated $23K sold.

Context Capital Management first reported a position in DAPP in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 16 funds tracked by Wall St. Rank hold DAPP as of Q3 2021.

  • Context Capital Management reported no remaining VanEck Digital Transformation ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 889 VanEck Digital Transformation ETF shares in Q3 2021, an estimated $23K.
  • Context Capital Management first reported a position in VanEck Digital Transformation ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's VanEck Digital Transformation ETF position peaked at $23K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.