HAP Trading’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

HAP Trading’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 Q4	–	Sell	-15,358	Closed	-$1.58M	–	2805
2021 Q3	$1.58M	Buy	+15,358	New	+$1.63M	0.05%	330
2021 Q2	–	Sell	-25,312	Closed	-$1.9M	–	2633
2021 Q1	$1.9M	Buy	+25,312	New	+$2.01M	0.1%	185

Other funds holding REMX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

HAP Trading's REMX Position: Q4 2021 in Review

HAP Trading sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2021, closing a stake of 15,358 shares — an estimated $1.58M sold.

HAP Trading first reported a position in REMX in Q1 2021 and held it in 2 quarters. The position peaked at $1.9M in Q1 2021. 175 funds tracked by Wall St. Rank hold REMX as of Q4 2021.

HAP Trading reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 15,358 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2021, an estimated $1.58M.
HAP Trading first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 2 quarters.
HAP Trading's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.9M in Q1 2021.
175 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.