Weiss Asset Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Weiss Asset Management’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	-311,650	Closed	-$13.2M	–	249
2019 Q4	$13.2M	Sell	311,650 -60,500	-16%	-$2.31M	0.89%	25
2019 Q3	$13.5M	Buy	372,150 +218,150	+142%	+$8.47M	1.08%	26
2019 Q2	$5.38M	Sell	154,000 -27,000	-15%	-$822K	0.33%	59
2019 Q1	$5.74M	Buy	181,000 +29,000	+19%	+$925K	0.45%	56
2018 Q4	$4.59M	Buy	152,000 +5,000	+3%	+$141K	0.32%	70
2018 Q3	$4.02M	Buy	+147,000	New	+$4.36M	0.31%	66

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

Weiss Asset Management's GDXJ Position: Q1 2020 in Review

Weiss Asset Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2020, closing a stake of 311,650 shares — an estimated $13.2M sold.

Weiss Asset Management first reported a position in GDXJ in Q3 2018 and held it in 6 quarters. The position peaked at $13.5M in Q3 2019. 224 funds tracked by Wall St. Rank hold GDXJ as of Q1 2020.

Weiss Asset Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 311,650 VanEck Junior Gold Miners ETF shares in Q1 2020, an estimated $13.2M.
Weiss Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2018 and held it in 6 quarters.
Weiss Asset Management's VanEck Junior Gold Miners ETF position peaked at $13.5M in Q3 2019.
224 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.