SG3 Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

SG3 Management’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
2022 Q4	–	Sell	-500	Closed	-$41.7K	–	312
2022 Q3	$41.7K	Buy	+500	New	+$46.3K	0.01%	251
2018 Q1	–	Sell	-20,167	Closed	-$1.82M	–	126
2017 Q4	$1.82M	Buy	+20,167	New	+$1.68M	0.6%	34

Other funds holding REMX

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMC

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

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

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

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

SG3 Management's REMX Position: Q4 2022 in Review

SG3 Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2022, closing a stake of 500 shares — an estimated $41.7K sold.

SG3 Management first reported a position in REMX in Q4 2017 and held it in 2 quarters. The position peaked at $1.82M in Q4 2017. 152 funds tracked by Wall St. Rank hold REMX as of Q4 2022.

SG3 Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 500 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2022, an estimated $41.7K.
SG3 Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2017 and held it in 2 quarters.
SG3 Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.82M in Q4 2017.
152 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.