K2 Principal Fund’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-134,236	Closed	-$4.32M	–	329
2018 Q1	$4.32M	Buy	134,236 +79,145	+144%	+$2.6M	0.25%	107
2017 Q4	$1.88M	Sell	55,091 -61,909	-53%	-$2.02M	0.14%	158
2017 Q3	$3.93M	Buy	+117,000	New	+$3.96M	0.26%	88
2015 Q2	–	Sell	-230,771	Closed	-$5.24M	–	182
2015 Q1	$5.24M	Buy	230,771 +30,938	+15%	+$802K	1.1%	29
2014 Q4	$4.78M	Buy	+199,833	New	+$5.5M	1.12%	21

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

K2 Principal Fund's GDXJ Position: Q2 2018 in Review

K2 Principal Fund sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2018, closing a stake of 134,236 shares — an estimated $4.32M sold.

K2 Principal Fund first reported a position in GDXJ in Q4 2014 and held it in 5 quarters. The position peaked at $5.24M in Q1 2015. 180 funds tracked by Wall St. Rank hold GDXJ as of Q2 2018.

K2 Principal Fund reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 134,236 VanEck Junior Gold Miners ETF shares in Q2 2018, an estimated $4.32M.
K2 Principal Fund first reported a position in VanEck Junior Gold Miners ETF in Q4 2014 and held it in 5 quarters.
K2 Principal Fund's VanEck Junior Gold Miners ETF position peaked at $5.24M in Q1 2015.
180 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.