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
2026 Q1	$12.9M	Buy	107,500 +25,500	+31%	+$3.33M	0.9%	17
2025 Q4	$9.33M	Buy	82,000 +47,000	+134%	+$4.86M	0.75%	35
2025 Q3	$3.47M	Buy	+35,000	New	+$2.69M	0.28%	109
2024 Q2	–	Sell	-75,000	Closed	-$2.91M	–	242
2024 Q1	$2.91M	Buy	75,000 +25,000	+50%	+$864K	0.5%	59
2023 Q4	$1.9M	Hold	50,000	–	–	0.24%	88
2023 Q3	$1.61M	Buy	+50,000	New	+$1.77M	0.34%	72
2020 Q4	–	Sell	-40,000	Closed	-$2.21M	–	333
2020 Q3	$2.21M	Buy	+40,000	New	+$2.31M	0.33%	104

Other funds holding GDXJ

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

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

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

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

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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. 181 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.
181 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.