Thompson Davis & Co’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Thompson Davis & Co’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
2018 Q3	$3K	Sell	42 -208	-83%	-$13.1K	0.01%	632
2018 Q2	$17K	Sell	250 -83	-25%	-$6.54K	0.04%	346
2018 Q1	$28K	Hold	333	–	–	0.07%	251
2017 Q4	$30K	Buy	333 +250	+301%	+$20.8K	0.07%	256
2017 Q3	$6K	Buy	+83	New	+$5.54K	0.01%	817

Other funds holding REMX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CSM

CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Thompson Davis & Co's REMX Position: Q3 2018 in Review

Thompson Davis & Co reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 83% in Q3 2018, selling an estimated $13.1K and leaving 42 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #632.

Thompson Davis & Co first reported a position in REMX in Q3 2017 and has held it in 5 quarters since. The position peaked at $30K in Q4 2017. 33 funds tracked by Wall St. Rank hold REMX as of Q3 2018.

Thompson Davis & Co held 42 shares of VanEck Rare Earth/Strategic Metals ETF worth $3K as of Q3 2018.
Thompson Davis & Co sold 208 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2018, an estimated $13.1K.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #632 holding.
Thompson Davis & Co first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2017 and has held it in 5 quarters since.
Thompson Davis & Co's VanEck Rare Earth/Strategic Metals ETF position peaked at $30K in Q4 2017.
33 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.