Paloma Partners’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-234,060	Closed	-$11.6M	–	2223
2020 Q2	$11.6M	Buy	+234,060	New	+$9.91M	0.2%	84
2020 Q1	–	Sell	-389,601	Closed	-$16.5M	–	1533
2019 Q4	$16.5M	Buy	+389,601	New	+$14.9M	0.25%	41
2018 Q3	–	Sell	-60,482	Closed	-$1.98M	–	1669
2018 Q2	$1.98M	Buy	+60,482	New	+$1.99M	0.04%	450
2016 Q4	–	Sell	-78,963	Closed	-$2.87M	–	2034
2016 Q3	$3.5M	Buy	78,963 +62,012	+366%	+$2.94M	0.04%	305
2016 Q2	$722K	Sell	16,951 -81,203	-83%	-$2.93M	0.01%	1358
2016 Q1	$2.69M	Buy	98,154 +84,126	+600%	+$1.96M	0.04%	367
2015 Q4	$269K	Buy	+14,028	New	+$282K	0.01%	1391
2015 Q3	–	Sell	-137,177	Closed	-$3.31M	–	1721
2015 Q2	$3.31M	Buy	+137,177	New	+$3.45M	0.06%	282
2014 Q4	–	Sell	-34,321	Closed	-$1.15M	–	1216
2014 Q3	$1.15M	Buy	+34,321	New	+$1.39M	0.05%	320
2013 Q4	–	Sell	-35,000	Closed	-$1.43M	–	1063
2013 Q3	$1.43M	Buy	+35,000	New	+$1.5M	0.06%	276

Other funds holding GDXJ

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Paloma Partners's GDXJ Position: Q3 2020 in Review

Paloma Partners sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2020, closing a stake of 234,060 shares — an estimated $11.6M sold.

Paloma Partners first reported a position in GDXJ in Q3 2013 and held it in 10 quarters. The position peaked at $16.5M in Q4 2019. 276 funds tracked by Wall St. Rank hold GDXJ as of Q3 2020.

Paloma Partners reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 234,060 VanEck Junior Gold Miners ETF shares in Q3 2020, an estimated $11.6M.
Paloma Partners first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and held it in 10 quarters.
Paloma Partners's VanEck Junior Gold Miners ETF position peaked at $16.5M in Q4 2019.
276 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.