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Dunvegan Associates’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Dunvegan Associates’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
2015
Q4 		$57K Sell
1,411
-201
-12% -$9.29K 0.07% 88
2015
Q3 		$72K Hold
1,612
– – 0.08% 76
2015
Q2 		$108K Buy
+1,612
New +$127K 0.12% 66

Other funds holding REMX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dunvegan Associates's REMX Position: Q4 2015 in Review

Dunvegan Associates reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 12% in Q4 2015, selling an estimated $9.29K and leaving 1,411 shares worth $57K. The position accounts for 0.07% of the portfolio, ranked #88.

Dunvegan Associates first reported a position in REMX in Q2 2015 and has held it in 3 quarters since. The position peaked at $108K in Q2 2015. 28 funds tracked by Wall St. Rank hold REMX as of Q4 2015.

  • Dunvegan Associates held 1,411 shares of VanEck Rare Earth/Strategic Metals ETF worth $57K as of Q4 2015.
  • Dunvegan Associates sold 201 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2015, an estimated $9.29K.
  • VanEck Rare Earth/Strategic Metals ETF made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #88 holding.
  • Dunvegan Associates first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2015 and has held it in 3 quarters since.
  • Dunvegan Associates's VanEck Rare Earth/Strategic Metals ETF position peaked at $108K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.