Vault-13

VANECK ETF TRUST GDXJ

JUNIOR GOLD MINE · ETP · CUSIP 92189F791 · ISIN US92189F7915

241 institutional holders
45,112,29445.1m shares reported held*
$1.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.67. Options: 19 managers hold calls ($272.2m notional), 17 hold puts ($129.2m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $80.3m2.7m shares
CITADEL ADVISORS LLC — $52.8m1.8m shares
Boundary Creek Advisors LP — $41.2m1.4m shares
Squarepoint Ops LLC — $26.7m907.4k shares
MARSHALL WACE, LLP — $17.0m576.9k shares
MILLENNIUM MANAGEMENT LLC — $14.5m492.1k shares
WOLVERINE TRADING, LLC — $10.4m362.2k shares
Verition Fund Management LLC — $10.0m340.0k shares
CITIGROUP INC — $7.1m240.0k shares
UBS Group AG — $5.9m200.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $47.2m1.6m shares
CITADEL ADVISORS LLC — $35.7m1.2m shares
MARSHALL WACE, LLP — $11.3m383.1k shares
Verition Fund Management LLC — $10.0m340.0k shares
CIBC WORLD MARKET INC. — $7.4m250.0k shares
WOLVERINE TRADING, LLC — $3.7m128.7k shares
PEAK6 Investments LLC — $2.6m89.1k shares
Squarepoint Ops LLC — $2.4m80.0k shares
Walleye Trading LLC — $1.9m65.3k shares
Cutler Group LLC / CA — $1.8m238.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 3.26% of their portfolio JUNEAU, AK 6,175,6406.2m $181.9m $181.9m 3.26% —
2 TORONTO DOMINION BANK 0.21% of their portfolio TORONTO, ONTARIO, A6 3,932,3343.9m $115.8m $115.8m 0.21% —
3 Rafferty Asset Management, LLC 1.02% of their portfolio New York, NY 3,251,1743.3m $95.8m $95.8m 1.02% —
4 Slate Path Capital LP 5.87% of their portfolio New York, NY 3,065,0003.1m $90.3m $90.3m 5.87% —
5 BESSEMER GROUP INC 0.22% of their portfolio WOODBRIDGE, NJ 2,846,6502.8m $83.9m $83.9m 0.22% —
6 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 2,465,0522.5m $81.9m $81.9m 0.04% —
7 Lingotto Investment Management LLP 6.60% of their portfolio London, X0 2,432,2132.4m $71.7m $71.7m 6.60% —
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,329,4082.3m $68.6m $68.6m 0.01% —
9 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,545,9281.5m $45.5m $45.5m 0.12% —
10 Twin Tree Management, LP 0.85% of their portfolio DALLAS, TX 1,056,4571.1m $31.1m $31.1m 0.85% —
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,000,3051.0m $29.5m $29.5m 0.06% —
12 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 989,559989.6k $29.2m $29.2m 0.04% —
13 Deer Park Road Corp 5.23% of their portfolio Steamboat Springs, CO 820,000820.0k $24.2m $24.2m 5.23% —
14 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 800,000800.0k $23.6m $23.6m 0.17% —
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 684,990685.0k $20.2m $20.2m 0.01% —
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 681,669681.7k $20.1m $20.1m 0.00% —
17 Heartwood Wealth Advisors LLC 3.18% of their portfolio RICHMOND, VA 622,562622.6k $18.3m $18.3m 3.18% —
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 618,342618.3k $18.2m $18.2m 0.01% —
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 509,706509.7k $15.0m $15.0m 0.01% —
20 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 442,451442.5k $13.0m $13.0m 0.02% —
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 405,075405.1k $11.9m $11.9m 0.01% —
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 382,535382.5k $11.3m $11.3m 0.01% —
23 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 322,079322.1k $9.5m $9.5m 0.10% —
24 CMT Capital Markets Trading GmbH 3.93% of their portfolio CHICAGO, IL 320,490320.5k $9.4m $9.4m 3.93% —
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 308,076308.1k $9.1m $9.1m 0.01% —
26 Cadence Wealth Management LLC 8.34% of their portfolio WESTBOROUGH, MA 301,441301.4k $8.9m $8.9m 8.34% —
27 Municipal Employees' Retirement System of Michigan 0.15% of their portfolio LANSING, MI 280,096280.1k $8.3m $8.3m 0.15% —
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,790273.8k $8.1m $8.1m 0.00% —
29 SIMPLEX TRADING, LLC 0.29% of their portfolio CHICAGO, IL 252,237252.2k $7.4m $7.4m 0.29% —
30 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 239,632239.6k $7.1m $7.1m 0.05% —
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 219,269219.3k $6.5m $6.5m 0.01% —
32 Miller Investment Management, LP 1.17% of their portfolio WEST CONSHOHOCKEN, PA 189,466189.5k $5.6m $5.6m 1.17% —
33 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 184,354184.4k $5.4m $5.4m 0.03% —
34 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 155,500155.5k $4.6m $4.6m 0.05% —
35 Ballew Advisors, Inc 3.49% of their portfolio Jackson, MS 131,671131.7k $3.9m $3.9m 3.49% —
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 126,886126.9k $3.7m $3.7m 0.00% —
37 Nokomis Capital, L.L.C. 1.64% of their portfolio DALLAS, TX 124,615124.6k $3.7m $3.7m 1.64% —
38 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 119,897119.9k $3.5m $3.5m 0.10% —
39 Loews Corp 0.04% of their portfolio New York, NY 115,095115.1k $3.4m $3.4m 0.04% —
40 Marathon Trading Investment Management LLC 2.20% of their portfolio RADNOR, PA 113,046113.0k $3.3m $3.3m 2.20% —
41 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 109,706109.7k $3.2m $3.2m 0.01% —
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 103,207103.2k $3.0m $3.0m 0.01% —
43 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 100,819100.8k $3.0m $3.0m 0.03% —
44 Lynwood Capital Management Inc. 3.22% of their portfolio TORONTO, A6 100,000100.0k $2.9m $2.9m 3.22% —
45 Cutler Group LLC / CA 0.34% of their portfolio SAN FRANCISCO, CA 96,68796.7k $2.8m $2.8m 0.34% —
46 Atlantic Union Bankshares Corp 0.32% of their portfolio GLEN ALLEN, VA 95,87895.9k $2.8m $2.8m 0.32% —
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,33895.3k $2.8m $2.8m 0.00% —
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,86481.9k $2.4m $2.4m 0.00% —
49 New Harbor Financial Group, LLC 1.51% of their portfolio WORCESTER, MA 81,76181.8k $2.4m $2.4m 1.51% —
50 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 78,99979.0k $2.3m $2.3m 0.01% —
51 BARD ASSOCIATES INC 1.03% of their portfolio CHICAGO, IL 77,73477.7k $2.3m $2.3m 1.03% —
52 Kercheville Advisors, LLC 2.33% of their portfolio San Antonio, TX 77,50177.5k $2.3m $2.3m 2.33% —
53 Amundi 0.00% of their portfolio Paris, I0 75,00075.0k $2.4m $2.4m 0.00% —
54 AJ WEALTH STRATEGIES, LLC 0.13% of their portfolio NEW YORK, NY 74,05174.1k $2.2m $2.2m 0.13% —
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,02174.0k $2.2m $2.2m 0.01% —
56 SMITH, MOORE & CO. 0.31% of their portfolio CLAYTON, MO 70,01070.0k $2.1m $2.1m 0.31% —
57 Main Street Financial Solutions, LLC 0.32% of their portfolio NEWTOWN, PA 65,44565.4k $1.9m $1.9m 0.32% —
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,59864.6k $1.9m $1.9m 0.00% —
59 Bridge Advisory, LLC 0.88% of their portfolio PASADENA, CA 61,35261.4k $1.8m $1.8m 0.88% —
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,07761.1k $1.8m $1.8m 0.00% —
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,37160.4k $1.8m $1.8m 0.00% —
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 60,20060.2k $1.8m $1.8m 0.00% —
63 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 56,48756.5k $1.7m $1.7m 0.06% —
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,99953.0k $1.6m $1.6m 0.00% —
65 Arete Wealth Advisors, LLC 0.15% of their portfolio CHICAGO, IL 51,92051.9k $1.5m $1.5m 0.15% —
66 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 51,52351.5k $1.5m $1.5m 0.03% —
67 HOLLENCREST CAPITAL MANAGEMENT 0.19% of their portfolio NEWPORT BEACH, CA 50,94550.9k $1.5m $1.5m 0.19% —
68 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 50,33950.3k $1.5m $1.5m 0.08% —
69 Granite Point Capital Management, L.P. 1.54% of their portfolio Boston, MA 50,00050.0k $1.5m $1.5m 1.54% —
70 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 49,95850.0k $1.5m $1.5m 0.04% —
71 BOSTON FINANCIAL MANGEMENT LLC 0.06% of their portfolio BOSTON, MA 48,49548.5k $1.4m $1.4m 0.06% —
72 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.12% of their portfolio JUPITER, FL 46,65946.7k $1.4m $1.4m 1.12% —
73 K.J. Harrison & Partners Inc 0.47% of their portfolio TORONTO, A6 44,72844.7k $1.3m $1.3m 0.47% —
74 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 42,62842.6k $1.3m $1.3m 0.05% —
75 Main Management LLC 0.15% of their portfolio SAN FRANCISCO, CA 41,50041.5k $1.2m $1.2m 0.15% —
76 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 41,05041.0k $1.2m $1.2m 0.03% —
77 MOON CAPITAL MANAGEMENT LP 1.53% of their portfolio NEW YORK, NY 40,62740.6k $1.2m $1.2m 1.53% —
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 40,57140.6k $1.2m $1.2m 0.06% —
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 40,56040.6k $1.2m $1.2m 0.00% —
80 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 40,05140.1k $1.2m $1.2m 0.01% —
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,93539.9k $1.2m $1.2m 0.00% —
82 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 39,09639.1k $1.2m $1.2m 0.07% —
83 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 37,98138.0k $1.3m $1.3m 0.02% —
84 Quantitative Investment Management, LLC 0.18% of their portfolio CHARLOTTESVILLE, VA 37,23437.2k $1.1m $1.1m 0.18% —
85 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 37,11537.1k $1.1m $1.1m 0.01% —
86 Caption Management, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 35,00035.0k $1.0m $1.0m 0.18% —
87 West Family Investments, Inc. 0.43% of their portfolio CARLSBAD, CA 34,50034.5k $1.0m $1.0m 0.43% —
88 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 34,20734.2k $1.0m $1.0m 0.02% —
89 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,79132.8k $966.0k $966.0k 0.01% —
90 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 32,63632.6k $961.0k $961.0k 0.03% —
91 Realta Investment Advisors 0.24% of their portfolio WILMINGTON, DE 31,45031.4k $927.0k $927.0k 0.24% —
92 Samson Rock Capital LLP 0.69% of their portfolio LONDON, X0 31,01731.0k $914.0k $914.0k 0.69% —
93 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 31,01631.0k $914.0k $914.0k 0.09% —
94 Grand Central Investment Group 1.27% of their portfolio TAMPA, FL 30,95631.0k $912.0k $912.0k 1.27% —
95 COURAGE CAPITAL MANAGEMENT LLC 1.90% of their portfolio NASHVILLE, TN 29,76029.8k $877.0k $877.0k 1.90% —
96 LGL PARTNERS, LLC 0.17% of their portfolio PHILADELPHIA, PA 28,25028.2k $832.0k $832.0k 0.17% —
97 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 28,02528.0k $826.0k $826.0k 0.08% —
98 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,64227.6k $814.0k $814.0k 0.01% —
99 Beirne Wealth Consulting Services, LLC 0.30% of their portfolio SHELTON, CT 26,64526.6k $785.0k $785.0k 0.30% —
100 EASTERLY INVESTMENT PARTNERS LLC 0.07% of their portfolio BEVERLY, MA 26,44126.4k $779.0k $779.0k 0.07% —