Kepos Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-430	Closed	-$20K	–	172
2024 Q3	$20K	Sell	430 -3,126	-88%	-$127K	0.01%	200
2024 Q2	$151K	Buy	3,556 +2,402	+208%	+$122K	0.06%	96
2024 Q1	$59K	Sell	1,154 -6,693	-85%	-$341K	0.02%	170
2023 Q4	$483K	Buy	+7,847	New	+$463K	0.16%	65

Other funds holding REMX

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kepos Capital's REMX Position: Q4 2024 in Review

Kepos Capital sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2024, closing a stake of 430 shares — an estimated $20K sold.

Kepos Capital first reported a position in REMX in Q4 2023 and held it in 4 quarters. The position peaked at $483K in Q4 2023. 82 funds tracked by Wall St. Rank hold REMX as of Q4 2024.

Kepos Capital reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 430 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2024, an estimated $20K.
Kepos Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2023 and held it in 4 quarters.
Kepos Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $483K in Q4 2023.
82 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.