Integral Derivatives’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Integral Derivatives’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$518K	Sell	16,100 -48,100	-75%	-$1.58M	0.01%	380
2017 Q4	$2.19M	Buy	64,200 +51,000	+386%	+$1.66M	0.04%	270
2017 Q3	$443K	Sell	13,200 -3,600	-21%	-$122K	0.01%	770
2017 Q2	$561K	Buy	+16,800	New	+$559K	0.01%	672
2016 Q4	–	Sell	-34,800	Closed	-$1.54M	–	1182
2016 Q3	$1.54M	Buy	+34,800	New	+$1.65M	0.03%	328
2016 Q1	–	Sell	-11,400	Closed	-$219K	–	946
2015 Q4	$219K	Buy	+11,400	New	+$229K	0.01%	909
2015 Q1	–	Sell	-88,200	Closed	-$2.11M	–	1190
2014 Q4	$2.11M	Buy	88,200 +30,000	+52%	+$825K	0.04%	414
2014 Q3	$1.96M	Sell	58,200 -5,000	-8%	-$203K	0.03%	474
2014 Q2	$2.67M	Buy	63,200 +31,000	+96%	+$1.14M	0.05%	323
2014 Q1	$1.16M	Sell	32,200 -15,000	-32%	-$578K	0.02%	603
2013 Q4	$1.47M	Buy	+47,200	New	+$1.62M	0.02%	628

Other funds holding GDXJ

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integral Derivatives's GDXJ Position: Q1 2018 in Review

Integral Derivatives increased its VanEck Junior Gold Miners ETF (GDXJ) stake by 57% in Q1 2018, buying an estimated $194K and bringing the position to 16,301 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #373.

Integral Derivatives first reported a position in GDXJ in Q4 2013 and has held it in 6 quarters since. The position peaked at $768K in Q3 2016. 196 funds tracked by Wall St. Rank hold GDXJ as of Q1 2018.

Integral Derivatives held 16,301 shares of VanEck Junior Gold Miners ETF worth $524K as of Q1 2018.
Integral Derivatives bought 5,900 VanEck Junior Gold Miners ETF shares in Q1 2018, an estimated $194K.
VanEck Junior Gold Miners ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #373 holding.
Integral Derivatives first reported a position in VanEck Junior Gold Miners ETF in Q4 2013 and has held it in 6 quarters since.
Integral Derivatives's VanEck Junior Gold Miners ETF position peaked at $768K in Q3 2016.
196 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.