SG3 Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-25,000	Closed	-$1.07M	–	1112
2021 Q4	$1.05M	Buy	25,000 +5,000	+25%	+$214K	0.02%	468
2021 Q3	$767K	Buy	20,000 +6,000	+43%	+$257K	0.02%	514
2021 Q2	$655K	Buy	14,000 +2,100	+18%	+$106K	0.02%	592
2021 Q1	$536K	Sell	11,900 -457,100	-97%	-$22.5M	0.01%	760
2020 Q4	$25.4M	Buy	469,000 +459,000	+4,590%	+$24.9M	0.48%	34
2020 Q3	$554K	Buy	10,000 +5,000	+100%	+$288K	0.02%	542
2020 Q2	$248K	Buy	+5,000	New	+$212K	0.02%	462
2017 Q1	–	Sell	-288,300	Closed	-$9.1M	–	263
2016 Q4	$9.1M	Buy	+288,300	New	+$10.5M	1.47%	18

Other funds holding GDXJ

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's GDXJ Position: Q1 2022 in Review

SG3 Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2022, closing a stake of 25,000 shares — an estimated $1.07M sold.

SG3 Management first reported a position in GDXJ in Q4 2016 and held it in 8 quarters. The position peaked at $25.4M in Q4 2020. 284 funds tracked by Wall St. Rank hold GDXJ as of Q1 2022.

SG3 Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 25,000 VanEck Junior Gold Miners ETF shares in Q1 2022, an estimated $1.07M.
SG3 Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2016 and held it in 8 quarters.
SG3 Management's VanEck Junior Gold Miners ETF position peaked at $25.4M in Q4 2020.
284 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.