Ionic Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Ionic Capital Management’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
2023 Q4	–	Sell	-25,000	Closed	-$806K	–	216
2023 Q3	$806K	Buy	+25,000	New	+$887K	0.2%	93
2018 Q3	–	Sell	-75,000	Closed	-$2.45M	–	156
2018 Q2	$2.45M	Hold	75,000	–	–	0.15%	88
2018 Q1	$2.41M	Hold	75,000	–	–	0.15%	119
2017 Q4	$2.56M	Hold	75,000	–	–	0.11%	169
2017 Q3	$2.52M	Hold	75,000	–	–	0.1%	158
2017 Q2	$2.5M	Hold	75,000	–	–	0.13%	153
2017 Q1	$2.7M	Buy	+75,000	New	+$2.81M	0.17%	157

Other funds holding GDXJ

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's GDXJ Position: Q3 2024 in Review

Ionic Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2024, closing a stake of 6,374 shares — an estimated $268K sold.

Ionic Capital Management first reported a position in GDXJ in Q3 2016 and held it in 18 quarters. The position peaked at $4.98M in Q4 2016. 324 funds tracked by Wall St. Rank hold GDXJ as of Q3 2024.

Ionic Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 6,374 VanEck Junior Gold Miners ETF shares in Q3 2024, an estimated $268K.
Ionic Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2016 and held it in 18 quarters.
Ionic Capital Management's VanEck Junior Gold Miners ETF position peaked at $4.98M in Q4 2016.
324 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.