Thiel Macro’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Thiel Macro’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
2019 Q3	–	Sell	-100,000	Closed	-$3.5M	–	9
2019 Q2	$3.5M	Sell	100,000 -100,000	-50%	-$3.05M	0.95%	10
2019 Q1	$6.35M	Sell	200,000 -50,000	-20%	-$1.6M	2.28%	6
2018 Q4	$7.55M	Buy	250,000 +75,000	+43%	+$2.11M	1.16%	6
2018 Q3	$4.79M	Sell	175,000 -175,000	-50%	-$5.19M	0.94%	11
2018 Q2	$11.4M	Buy	350,000 +100,000	+40%	+$3.29M	1.33%	11
2018 Q1	$8.04M	Buy	+250,000	New	+$8.21M	1.07%	7

Other funds holding GDXJ

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Thiel Macro's GDXJ Position: Q3 2019 in Review

Thiel Macro sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2019, closing a stake of 100,000 shares — an estimated $3.5M sold.

Thiel Macro first reported a position in GDXJ in Q1 2018 and held it in 6 quarters. The position peaked at $11.4M in Q2 2018. 205 funds tracked by Wall St. Rank hold GDXJ as of Q3 2019.

Thiel Macro reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
Thiel Macro sold 100,000 VanEck Junior Gold Miners ETF shares in Q3 2019, an estimated $3.5M.
Thiel Macro first reported a position in VanEck Junior Gold Miners ETF in Q1 2018 and held it in 6 quarters.
Thiel Macro's VanEck Junior Gold Miners ETF position peaked at $11.4M in Q2 2018.
205 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2019.

Based on Thiel Macro's 13F filing for Q3 2019, filed 14 Nov 2019.