Vault-13

VANECK ETF TRUST GDXJ

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

284 institutional holders +43 vs Q3 2022
91,583,95391.6m shares reported held*
$1.7bnreported value*
62 new 79 added 71 reduced 27 sold out net bought ≈ $172.5m (+46.1m shares)

* 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 ($31.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.84. Options: 17 managers hold calls ($290.2m notional), 12 hold puts ($120.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 284284Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022241
Q4 2022284

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $272.2mQ3 22 puts: $129.2mQ3 22P/C 0.47Q4 22 calls: $290.2mQ4 22 puts: $120.0mQ4 22P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$272.2m$129.2m0.47
Q4 2022$290.2m$120.0m0.41

Biggest buyers

Beirne Wealth Consulting Services, LLC Added +42,049,331+42.0m
JANE STREET GROUP, LLC Added +3,639,061+3.6m
CITIGROUP INC Added +2,670,625+2.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,250,000+1.2m
53 HOUSE LLP New +1,176,481+1.2m
GOLDMAN SACHS GROUP INC Added +995,484+995.5k
SUN VALLEY GOLD LLC New +736,570+736.6k
JPMORGAN CHASE & CO Added +508,440+508.4k
Lingotto Investment Management LLP Added +419,000+419.0k
BANK OF AMERICA CORP /DE/ Added +268,244+268.2k

Biggest sellers

Alaska Permanent Fund Corp Reduced -2,569,010-2.6m
TORONTO DOMINION BANK Reduced -2,169,792-2.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -651,058-651.1k
MORGAN STANLEY Reduced -626,354-626.4k
Twin Tree Management, LP Reduced -517,927-517.9k
BANK OF MONTREAL /CAN/ Reduced -447,820-447.8k
MILLENNIUM MANAGEMENT LLC Reduced -265,065-265.1k
CITADEL ADVISORS LLC Reduced -259,641-259.6k
Rafferty Asset Management, LLC Reduced -254,234-254.2k
SIMPLEX TRADING, LLC Sold out -252,237-252.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $107.8m3.0m shares
CITADEL ADVISORS LLC Added $88.8m2.5m shares
Boundary Creek Advisors LP Reduced $39.2m1.1m shares
MARSHALL WACE, LLP Reduced $9.1m255.4k shares
CITIGROUP INC Unchanged $8.6m240.0k shares
Verition Fund Management LLC Reduced $7.8m220.0k shares
UBS Group AG Added $7.4m207.4k shares
BARCLAYS PLC First filing $5.7m160.0k shares
CIBC WORLD MARKET INC. New $5.2m146.7k shares
Parallax Volatility Advisers, L.P. Added $3.9m109.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $47.7m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.9m950.1k shares
MARSHALL WACE, LLP Added $16.7m467.2k shares
CIBC WORLD MARKET INC. Unchanged $8.9m250.0k shares
Verition Fund Management LLC Reduced $4.3m120.0k shares
PEAK6 Investments LLC Reduced $2.5m70.4k shares
Walleye Trading LLC Reduced $1.8m50.7k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.8m50.0k shares
Cutler Group LLC / CA Reduced $933.0k223.2k shares
Balyasny Asset Management L.P. Unchanged $891.2k25.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beirne Wealth Consulting Services, LLC 21.49% of their portfolio SHELTON, CT 42,075,97642.1m $43.7m $43.7m 21.49% Added +42.0m +42,049,331
2 JANE STREET GROUP, LLC 0.27% of their portfolio NEW YORK, NY 4,081,5124.1m $145.5m $145.5m 0.27% Added +3.6m +3,639,061
3 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 3,660,1843.7m $130.5m $130.5m 0.18% Added +2.7m +2,670,625
4 Alaska Permanent Fund Corp 2.10% of their portfolio JUNEAU, AK 3,606,6303.6m $128.6m $128.6m 2.10% Reduced -2.6m -2,569,010
5 Slate Path Capital LP 5.88% of their portfolio New York, NY 3,065,0003.1m $109.3m $109.3m 5.88% Unchanged
6 Rafferty Asset Management, LLC 0.89% of their portfolio New York, NY 2,996,9403.0m $106.8m $106.8m 0.89% Reduced -254.2k -254,234
7 Lingotto Investment Management LLP 1.06% of their portfolio London, X0 2,851,2132.9m $14.1m $14.1m 1.06% Added +419.0k +419,000
8 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 2,846,6502.8m $101.5m $101.5m 0.25% Unchanged
9 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 2,017,2322.0m $75.2m $75.2m 0.04% Reduced -447.8k -447,820
10 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 1,762,5421.8m $62.8m $62.8m 0.09% Reduced -2.2m -2,169,792
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,703,0541.7m $60.7m $60.7m 0.01% Reduced -626.4k -626,354
12 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,295,0431.3m $46.2m $46.2m 0.12% Reduced -250.9k -250,885
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.23% of their portfolio TORONTO, A6 1,250,0001.2m $44.6m $44.6m 0.23% New
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,190,1091.2m $42.4m $42.4m 0.01% Added +508.4k +508,440
15 53 HOUSE LLP 10.12% of their portfolio LONDON, X0 1,176,4811.2m $41.9m $41.9m 10.12% New
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,090,8221.1m $38.9m $38.9m 0.01% Added +995.5k +995,484
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 831,824831.8k $29.7m $29.7m 0.01% Added +213.5k +213,482
18 Deer Park Road Corp 6.19% of their portfolio Steamboat Springs, CO 820,000820.0k $29.2m $29.2m 6.19% Unchanged
19 TEACHER RETIREMENT SYSTEM OF TEXAS 0.21% of their portfolio AUSTIN, TX 800,000800.0k $28.5m $28.5m 0.21% Unchanged
20 SUN VALLEY GOLD LLC 17.94% of their portfolio Sun Valley, ID 736,570736.6k $26.3m $26.3m 17.94% New
21 Heartwood Wealth Advisors LLC 3.39% of their portfolio RICHMOND, VA 606,649606.6k $21.6m $21.6m 3.39% Reduced -15.9k -15,913
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 571,016571.0k $20.4m $20.4m 0.01% Reduced -114.0k -113,974
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 542,034542.0k $19.3m $19.3m 0.00% Added +268.2k +268,244
24 Twin Tree Management, LP 0.59% of their portfolio DALLAS, TX 538,530538.5k $19.2m $19.2m 0.59% Reduced -517.9k -517,927
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 454,280454.3k $16.2m $16.2m 0.00% Reduced -55.4k -55,426
26 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 373,282373.3k $13.3m $13.3m 0.01% Reduced -31.8k -31,793
27 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 361,897361.9k $12.9m $12.9m 0.05% Added +252.2k +252,191
28 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 350,400350.4k $12.5m $12.5m 0.13% Added +194.9k +194,900
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 349,247349.2k $12.5m $12.5m 0.02% Reduced -651.1k -651,058
30 Cadence Wealth Management LLC 10.19% of their portfolio WESTBOROUGH, MA 333,401333.4k $11.9m $11.9m 10.19% Added +32.0k +31,960
31 Municipal Employees' Retirement System of Michigan 0.16% of their portfolio LANSING, MI 280,096280.1k $10.0m $10.0m 0.16% Unchanged
32 CMT Capital Markets Trading GmbH 4.53% of their portfolio CHICAGO, IL 228,017228.0k $8.1m $8.1m 4.53% Reduced -92.5k -92,473
33 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 203,489203.5k $7.3m $7.3m 0.02% Added +19.1k +19,135
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 202,779202.8k $7.2m $7.2m 0.01% Reduced -16.5k -16,490
35 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 184,813184.8k $6.6m $6.6m 0.10% Reduced -137.3k -137,266
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 177,395177.4k $6.3m $6.3m 0.01% First filing
37 LONESTAR CAPITAL MANAGEMENT LLC 3.08% of their portfolio San Francisco, CA 160,000160.0k $5.7m $5.7m 3.08% New
38 Eschler Asset Management LLP 10.13% of their portfolio London, X0 150,000150.0k $5.3m $5.3m 10.13% Added +125.0k +125,000
39 AJ WEALTH STRATEGIES, LLC 0.28% of their portfolio NEW YORK, NY 147,171147.2k $5.2m $5.2m 0.28% Added +73.1k +73,120
40 Ballew Advisors, Inc 4.24% of their portfolio Jackson, MS 138,607138.6k $5.5m $5.5m 4.24% Added +6.9k +6,936
41 Ergoteles LLC 0.18% of their portfolio NEW YORK, NY 135,746135.7k $4.8m $4.8m 0.18% Added +109.7k +109,713
42 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 122,894122.9k $4.4m $4.4m 0.01% Reduced -259.6k -259,641
43 Cutler Group LLC / CA 0.49% of their portfolio SAN FRANCISCO, CA 113,414113.4k $4.0m $4.0m 0.49% Added +16.7k +16,727
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 109,446109.4k $3.9m $3.9m 0.00% Reduced -17.4k -17,440
45 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,827101.8k $3.6m $3.6m 0.01% Reduced -1.4k -1,380
46 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 100,819100.8k $3.6m $3.6m 0.03% Unchanged
47 Tetragon Partners GP Ltd 0.51% of their portfolio GRAND CAYMAN, E9 99,93099.9k $3.6m $3.6m 0.51% New
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 99,45399.5k $3.5m $3.5m 0.01% Added +58.9k +58,893
49 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,15696.2k $3.4m $3.4m 0.01% Added +14.3k +14,292
50 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 95,64195.6k $3.4m $3.4m 0.04% Added +58.5k +58,526
51 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 92,39392.4k $3.3m $3.3m 0.08% Added +59.8k +59,757
52 Loews Corp 0.03% of their portfolio New York, NY 86,57086.6k $3.1m $3.1m 0.03% Reduced -28.5k -28,525
53 Quantitative Investment Management, LLC 0.58% of their portfolio CHARLOTTESVILLE, VA 85,78885.8k $3.1m $3.1m 0.58% Added +48.6k +48,554
54 New Harbor Financial Group, LLC 1.35% of their portfolio WORCESTER, MA 81,81381.8k $2.9m $2.9m 1.35% Added +52 +52
55 Kercheville Advisors, LLC 1.99% of their portfolio San Antonio, TX 80,90180.9k $2.9m $2.9m 1.99% Added +3.4k +3,400
56 BARD ASSOCIATES INC 1.19% of their portfolio CHICAGO, IL 77,73477.7k $2.8m $2.8m 1.19% Unchanged
57 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 76,36176.4k $2.7m $2.7m 0.05% Reduced -163.3k -163,271
58 COLDSTREAM CAPITAL MANAGEMENT INC 0.10% of their portfolio BELLEVUE, WA 76,34776.3k $2.7m $2.7m 0.10% First filing
59 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 75,83675.8k $2.7m $2.7m 0.01% Reduced -3.2k -3,163
60 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,12975.1k $2.7m $2.7m 0.01% Added +1.1k +1,108
61 Amundi 0.00% of their portfolio Paris, I0 75,00075.0k $2.9m $2.9m 0.00% Unchanged
62 Bridge Advisory, LLC 1.11% of their portfolio PASADENA, CA 74,70374.7k $2.7m $2.7m 1.11% Added +13.4k +13,351
63 Nokomis Capital, L.L.C. 1.12% of their portfolio DALLAS, TX 74,51574.5k $2.7m $2.7m 1.12% Reduced -50.1k -50,100
64 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 74,20574.2k $2.6m $2.6m 0.05% Added +61.8k +61,750
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,98171.0k $2.5m $2.5m 0.00% Added +6.4k +6,383
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,26970.3k $2.5m $2.5m 0.00% Added +9.2k +9,192
67 SMITH, MOORE & CO. 0.35% of their portfolio CLAYTON, MO 69,78869.8k $2.5m $2.5m 0.35% Reduced -222 -222
68 Main Street Financial Solutions, LLC 0.38% of their portfolio NEWTOWN, PA 68,45068.5k $2.4m $2.4m 0.38% Added +3.0k +3,005
69 Atlantic Union Bankshares Corp 0.22% of their portfolio GLEN ALLEN, VA 58,38058.4k $2.1m $2.1m 0.22% Reduced -37.5k -37,498
70 CHELSEA COUNSEL CO 1.03% of their portfolio Woodland Hills, CA 57,57557.6k $2.1m $2.1m 1.03% New
71 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 55,87455.9k $2.0m $2.0m 0.07% Reduced -613 -613
72 Valence8 US LP 1.44% of their portfolio Cambridge, MA 53,25453.3k $1.9m $1.9m 1.44% First filing
73 Knoll Capital Management, LLC 4.28% of their portfolio MIAMI, FL 53,15053.1k $1.9m $1.9m 4.28% New
74 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 52,93552.9k $1.9m $1.9m 0.12% Added +12.4k +12,364
75 HOLLENCREST CAPITAL MANAGEMENT 0.23% of their portfolio NEWPORT BEACH, CA 51,84551.8k $1.8m $1.8m 0.23% Added +900 +900
76 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 50,81650.8k $1.8m $1.8m 0.01% Added +40.7k +40,699
77 NWAM LLC 0.16% of their portfolio MERCER ISLAND, WA 50,36650.4k $1.8m $1.8m 0.16% Added +22.3k +22,341
78 Crabel Capital Management, LLC 0.65% of their portfolio MILWAUKEE, WI 50,06750.1k $1.8m $1.8m 0.65% New
79 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 50,05250.1k $1.8m $1.8m 0.06% First filing
80 Arete Wealth Advisors, LLC 0.15% of their portfolio CHICAGO, IL 48,22848.2k $1.7m $1.7m 0.15% Reduced -3.7k -3,692
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 47,96848.0k $1.7m $1.7m 0.00% Reduced -12.4k -12,403
82 Waratah Capital Advisors Ltd. 0.11% of their portfolio TORONTO, A6 47,90947.9k $1.7m $1.7m 0.11% New
83 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 45,71045.7k $1.6m $1.6m 0.07% Added +6.6k +6,614
84 K.J. Harrison & Partners Inc 0.43% of their portfolio TORONTO, A6 45,12845.1k $2.2m $2.2m 0.43% Added +400 +400
85 DCF Advisers, LLC 1.24% of their portfolio MOUNT PLEASANT, SC 45,00045.0k $1.6m $1.6m 1.24% New
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,01143.0k $1.5m $1.5m 0.00% Reduced -265.1k -265,065
87 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 42,75642.8k $1.5m $1.5m 0.03% Reduced -8.8k -8,767
88 MOON CAPITAL MANAGEMENT LP 1.62% of their portfolio NEW YORK, NY 40,62740.6k $1.4m $1.4m 1.62% Unchanged
89 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 39,36539.4k $1.4m $1.4m 0.04% Reduced -3.3k -3,263
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,45737.5k $1.3m $1.3m 0.00% Reduced -2.5k -2,478
91 ESSEX INVESTMENT MANAGEMENT CO LLC 0.20% of their portfolio BOSTON, MA 36,78836.8k $1.3m $1.3m 0.20% Added +16.1k +16,092
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,76536.8k $1.3m $1.3m 0.00% Reduced -16.2k -16,234
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,05036.0k $1.3m $1.3m 0.01% Added +3.3k +3,259
94 Realta Investment Advisors 0.31% of their portfolio WILMINGTON, DE 35,97336.0k $1.3m $1.3m 0.31% Added +4.5k +4,523
95 EASTERLY INVESTMENT PARTNERS LLC 0.11% of their portfolio BEVERLY, MA 35,64235.6k $1.3m $1.3m 0.11% Added +9.2k +9,201
96 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,37635.4k $1.3m $1.3m 0.01% New
97 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 34,81534.8k $1.2m $1.2m 0.01% Added +608 +608
98 West Family Investments, Inc. 0.42% of their portfolio CARLSBAD, CA 34,50034.5k $1.2m $1.2m 0.42% Unchanged
99 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 33,67733.7k $1.2m $1.2m 0.03% Reduced -16.3k -16,281
100 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 31,09331.1k $1.1m $1.1m 0.07% Added +77 +77