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

Graham Capital 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
2021
Q3 		– Sell
-18,000
Closed -$1.53M – 126
2021
Q2 		$1.53M Hold
18,000
– – 0.08% 100
2021
Q1 		$1.35M Buy
+18,000
New +$1.43M 0.06% 121

Other funds holding REMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Graham Capital Management's REMX Position: Q3 2021 in Review

Graham Capital Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2021, closing a stake of 18,000 shares — an estimated $1.53M sold.

Graham Capital Management first reported a position in REMX in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 150 funds tracked by Wall St. Rank hold REMX as of Q3 2021.

  • Graham Capital Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2021 after selling out during the quarter.
  • Graham Capital Management sold 18,000 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2021, an estimated $1.53M.
  • Graham Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 2 quarters.
  • Graham Capital Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.53M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2021.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.