PEAK6 Investments’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

PEAK6 Investments’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	-18,871	Closed	-$666K	–	4440
2023 Q3	$608K	Buy	18,871 +13,965	+285%	+$495K	﹤0.01%	2232
2023 Q2	$175K	Sell	4,906 -8,208	-63%	-$319K	﹤0.01%	2959
2023 Q1	$518K	Buy	+13,114	New	+$484K	﹤0.01%	2368
2022 Q3	–	Sell	-22,473	Closed	-$697K	–	5359
2022 Q2	$737K	Buy	22,473 +14,593	+185%	+$601K	﹤0.01%	3391
2022 Q1	$369K	Buy	+7,880	New	+$339K	﹤0.01%	3398
2021 Q2	–	Sell	-9,028	Closed	-$456K	–	5340
2021 Q1	$406K	Sell	9,028 -128,802	-93%	-$6.34M	﹤0.01%	3389
2020 Q4	$7.48M	Sell	137,830 -148,033	-52%	-$8.02M	0.02%	833
2020 Q3	$15.8M	Buy	285,863 +261,386	+1,068%	+$15.1M	0.04%	402
2020 Q2	$1.21M	Buy	+24,477	New	+$1.04M	﹤0.01%	1927
2020 Q1	–	Sell	-10,769	Closed	-$455K	–	4187
2019 Q4	$455K	Buy	+10,769	New	+$411K	﹤0.01%	2041
2019 Q3	–	Sell	-15,166	Closed	-$589K	–	3924
2019 Q2	$530K	Sell	15,166 -93,194	-86%	-$2.84M	﹤0.01%	2215
2019 Q1	$3.44M	Buy	+108,360	New	+$3.46M	0.02%	932

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

PEAK6 Investments's GDXJ Position: Q4 2023 in Review

PEAK6 Investments sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2023, closing a stake of 18,871 shares — an estimated $666K sold.

PEAK6 Investments first reported a position in GDXJ in Q1 2019 and held it in 12 quarters. The position peaked at $15.8M in Q3 2020. 301 funds tracked by Wall St. Rank hold GDXJ as of Q4 2023.

PEAK6 Investments reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 18,871 VanEck Junior Gold Miners ETF shares in Q4 2023, an estimated $666K.
PEAK6 Investments first reported a position in VanEck Junior Gold Miners ETF in Q1 2019 and held it in 12 quarters.
PEAK6 Investments's VanEck Junior Gold Miners ETF position peaked at $15.8M in Q3 2020.
301 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.