USGIU
REMX icon

U.S. Global Investors (USGI)’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

U.S. Global Investors (USGI)’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
2024
Q1 		– Sell
-400
Closed -$24.6K – 166
2023
Q4 		$24.6K Buy
+400
New +$23.6K ﹤0.01% 136
2020
Q1 		– Sell
-5,417
Closed -$218K – 196
2019
Q4 		$218K Buy
+5,417
New +$206K 0.1% 144

Other funds holding REMX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s REMX Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 400 shares — an estimated $24.6K sold.

U.S. Global Investors (USGI) first reported a position in REMX in Q4 2019 and held it in 2 quarters. The position peaked at $218K in Q4 2019. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

  • U.S. Global Investors (USGI) reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 400 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $24.6K.
  • U.S. Global Investors (USGI) first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2019 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s VanEck Rare Earth/Strategic Metals ETF position peaked at $218K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.