U.S. Global Investors (USGI)’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-1,500	Closed	-$63K	–	175
2019 Q4	$63K	Buy	+1,500	New	+$57.2K	0.03%	156
2017 Q2	–	Sell	-550	Closed	-$18.3K	–	159
2017 Q1	$20	Buy	+550	New	+$20.6K	﹤0.01%	152
2016 Q3	–	Sell	-100	Closed	-$5K	–	170
2016 Q2	$5K	Buy	+100	New	+$3.61K	﹤0.01%	150
2016 Q1	–	Sell	-16	Closed	–	–	217
2015 Q4	$0	Hold	16	–	–	﹤0.01%	273
2015 Q3	$0	Hold	16	–	–	﹤0.01%	320
2015 Q2	$0	Sell	16 -1,600	-99%	-$40.2K	﹤0.01%	331
2015 Q1	$36K	Buy	1,616 +1,600	+10,000%	+$41.5K	0.01%	293
2014 Q4	$0	Hold	16	–	–	﹤0.01%	330
2014 Q3	$0	Hold	16	–	–	﹤0.01%	292
2014 Q2	$0	Hold	16	–	–	﹤0.01%	327
2014 Q1	$0	Hold	16	–	–	﹤0.01%	339
2013 Q4	$0	Hold	16	–	–	﹤0.01%	339
2013 Q3	$0	Sell	16 -2	-11%	-$86	﹤0.01%	326
2013 Q2	$0	Buy	+18	New	+$865	﹤0.01%	318

Other funds holding GDXJ

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

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

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

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

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

APF

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s GDXJ Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2020, closing a stake of 1,500 shares — an estimated $63K sold.

U.S. Global Investors (USGI) first reported a position in GDXJ in Q2 2013 and held it in 14 quarters. The position peaked at $63K in Q4 2019. 224 funds tracked by Wall St. Rank hold GDXJ as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 VanEck Junior Gold Miners ETF shares in Q1 2020, an estimated $63K.
U.S. Global Investors (USGI) first reported a position in VanEck Junior Gold Miners ETF in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s VanEck Junior Gold Miners ETF position peaked at $63K in Q4 2019.
224 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.