Vault-13

VANECK ETF TRUST GDXJ

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

305 institutional holders +6 vs Q1 2024
62,110,17062.1m shares reported held*
$2.6bnreported value*
45 new 79 added 99 reduced 39 sold out net sold ≈ $160.2m (-3.8m 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 ($372.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.64. Options: 24 managers hold calls ($373.3m notional), 21 hold puts ($204.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 241Q4 22: 284Q1 23: 265Q2 23: 266Q3 23: 262Q4 23: 305Q1 24: 299Q2 24: 305305Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022241
Q4 2022284
Q1 2023265
Q2 2023266
Q3 2023262
Q4 2023305
Q1 2024299
Q2 2024305

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 141 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 111 bought or addedQ1 23: 127 cut or sold outQ2 23: 108 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 121 cut or sold outQ4 23: 134 bought or addedQ4 23: 113 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 130 cut or sold outQ2 24: 124 bought or addedQ2 24: 138 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214198
Q1 2023111127
Q2 2023108102
Q3 202384121
Q4 2023134113
Q1 2024134130
Q2 2024124138

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $215.3mQ3 23 puts: $106.1mQ3 23P/C 0.49Q4 23 calls: $882.2mQ4 23 puts: $192.0mQ4 23P/C 0.22Q1 24 calls: $272.3mQ1 24 puts: $219.7mQ1 24P/C 0.81Q2 24 calls: $373.3mQ2 24 puts: $204.5mQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$215.3m$106.1m0.49
Q4 2023$882.2m$192.0m0.22
Q1 2024$272.3m$219.7m0.81
Q2 2024$373.3m$204.5m0.55

Biggest buyers

JANE STREET GROUP, LLC Added +2,906,432+2.9m
BlueCrest Capital Management Ltd New +1,557,622+1.6m
BANK OF MONTREAL /CAN/ Added +1,473,480+1.5m
UBS Group AG Added +1,162,337+1.2m
BANK OF NOVA SCOTIA New +1,000,000+1.0m
Capitolis Liquid Global Markets LLC New +890,000+890.0k
Maple Rock Capital Partners Inc. Added +659,000+659.0k
Cadence Wealth Management LLC New +365,305+365.3k
Gemsstock Ltd. New +283,300+283.3k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +220,000+220.0k

Biggest sellers

MORGAN STANLEY Reduced -4,015,068-4.0m
CITIGROUP INC Reduced -1,590,246-1.6m
Slate Path Capital LP Reduced -1,458,000-1.5m
JPMORGAN CHASE & CO Reduced -1,296,338-1.3m
TORONTO DOMINION BANK Reduced -1,096,482-1.1m
Praetorian PR LLC Sold out -800,000-800.0k
Twin Tree Management, LP Reduced -775,503-775.5k
Rafferty Asset Management, LLC Reduced -738,008-738.0k
MIRABELLA FINANCIAL SERVICES LLP Sold out -501,985-502.0k
HRT FINANCIAL LP Reduced -447,698-447.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.8m2.6m shares
CITADEL ADVISORS LLC Added $98.8m2.3m shares
BlueCrest Capital Management Ltd New $80.0m1.9m shares
PEAK6 Investments LLC Reduced $22.5m533.2k shares
Parallax Volatility Advisers, L.P. Added $8.5m202.2k shares
WELLS FARGO & COMPANY/MN New $8.4m200.0k shares
Squarepoint Ops LLC Unchanged $8.4m200.0k shares
WOLVERINE TRADING, LLC Reduced $8.1m193.2k shares
Cubist Systematic Strategies, LLC Added $7.0m167.2k shares
GTS SECURITIES LLC Added $6.6m157.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $63.7m1.5m shares
CITADEL ADVISORS LLC Added $32.1m762.3k shares
Twin Tree Management, LP Reduced $12.2m289.7k shares
WELLS FARGO & COMPANY/MN New $11.1m264.2k shares
Walleye Trading LLC Added $9.9m234.5k shares
Squarepoint Ops LLC Reduced $9.0m214.7k shares
CITIGROUP INC New $8.4m200.0k shares
BlueCrest Capital Management Ltd New $8.4m200.0k shares
GTS SECURITIES LLC Added $8.3m197.6k shares
Cubist Systematic Strategies, LLC Added $7.7m182.7k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 5.32% of their portfolio JUNEAU, AK 7,773,6497.8m $358.9m $358.9m 5.32% Reduced -393.5k -393,505
2 JANE STREET GROUP, LLC 0.25% of their portfolio NEW YORK, NY 5,535,4325.5m $233.2m $233.2m 0.25% Added +2.9m +2,906,432
3 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 4,524,5114.5m $190.9m $190.9m 0.06% Added +1.5m +1,473,480
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,623,7163.6m $152.6m $152.6m 0.05% Added +1.2m +1,162,337
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,146,6383.1m $132.5m $132.5m 0.01% Reduced -1.3m -1,296,338
6 Lingotto Investment Management LLP 4.16% of their portfolio London, X0 2,940,3722.9m $123.8m $123.8m 4.16% Reduced -71.8k -71,841
7 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 2,846,6502.8m $119.9m $119.9m 0.21% Unchanged
8 Rafferty Asset Management, LLC 0.34% of their portfolio New York, NY 2,184,7682.2m $92.0m $92.0m 0.34% Reduced -738.0k -738,008
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,978,7342.0m $83.3m $83.3m 0.01% Reduced -4.0m -4,015,068
10 Slate Path Capital LP 1.68% of their portfolio New York, NY 1,965,0002.0m $82.8m $82.8m 1.68% Reduced -1.5m -1,458,000
11 BlueCrest Capital Management Ltd 11.49% of their portfolio ST HELIER, Y9 1,557,6221.6m $65.6m $65.6m 11.49% New
12 Rokos Capital Management LLP 1.38% of their portfolio LONDON, X0 1,422,1471.4m $60.0m $60.0m 1.38% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 1,417,5981.4m $59.7m $59.7m 0.10% Added +43.8k +43,750
14 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,367,6461.4m $57.6m $57.6m 0.06% Reduced -82.6k -82,606
15 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,141,7711.1m $48.1m $48.1m 0.05% Reduced -1.6m -1,590,246
16 Maple Rock Capital Partners Inc. 3.16% of their portfolio Toronto, A6 1,096,4821.1m $46.2m $46.2m 3.16% Added +659.0k +659,000
17 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 1,053,2421.1m $44.4m $44.4m 0.07% Reduced -1.1m -1,096,482
18 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,000,0001.0m $42.1m $42.1m 0.08% New
19 Capitolis Liquid Global Markets LLC 0.46% of their portfolio NEW YORK, NY 890,000890.0k $37.5m $37.5m 0.46% New
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 885,066885.1k $37.3m $37.3m 0.01% Added +29.6k +29,564
21 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 734,442734.4k $30.9m $30.9m 0.07% Added +13.1k +13,131
22 Heartwood Wealth Advisors LLC 3.68% of their portfolio RICHMOND, VA 730,045730.0k $30.7m $30.7m 3.68% Added +3.8k +3,755
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 652,969653.0k $27.5m $27.5m 0.01% Added +97.7k +97,665
24 Panview Asian Equity Master Fund 6.22% of their portfolio CENTRAL, K3 585,000585.0k $24.6m $24.6m 6.22% Added +70.0k +70,000
25 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 492,500492.5k $20.7m $20.7m 0.12% Added +220.0k +220,000
26 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 481,926481.9k $20.3m $20.3m 0.19% Unchanged
27 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 15.26% of their portfolio CINCINNATI, OH 461,167461.2k $19.4m $19.4m 15.26% Added +1.5k +1,530
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 384,407384.4k $16.2m $16.2m 0.01% Reduced -97.8k -97,833
29 Cadence Wealth Management LLC 10.76% of their portfolio WESTBOROUGH, MA 365,305365.3k $15.4m $15.4m 10.76% New
30 Eschler Asset Management LLP 9.93% of their portfolio London, X0 324,158324.2k $12.6m $12.6m 9.93% Reduced -44.8k -44,772
31 Corecam Pte. Ltd. 8.94% of their portfolio SINGAPORE, U0 283,800283.8k $12.0m $12.0m 8.94% Reduced -7.1k -7,100
32 Gemsstock Ltd. 3.80% of their portfolio London, X0 283,300283.3k $11.9m $11.9m 3.80% New
33 53 HOUSE LLP 2.72% of their portfolio LONDON, X0 272,286272.3k $11.5m $11.5m 2.72% Added +114.4k +114,376
34 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 269,318269.3k $11.3m $11.3m 0.07% Reduced -447.7k -447,698
35 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 268,461268.5k $11.2m $11.2m 0.02% Reduced -52.3k -52,257
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246,997247.0k $10.4m $10.4m 0.00% Added +15.4k +15,420
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 229,601229.6k $9.7m $9.7m 0.01% Added +6.5k +6,517
38 Vanderbilt University 1.89% of their portfolio NASHVILLE, TN 214,340214.3k $9.0m $9.0m 1.89% Reduced -73.3k -73,260
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 211,631211.6k $8.9m $8.9m 0.00% Added +121.1k +121,087
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 206,375206.4k $8.7m $8.7m 0.01% Reduced -12.4k -12,441
41 Monaco Asset Management SAM 3.99% of their portfolio Monaco, O9 189,500189.5k $8.0m $8.0m 3.99% Reduced -35.0k -35,000
42 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 173,399173.4k $7.3m $7.3m 0.01% Added +159.2k +159,240
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,462167.5k $7.1m $7.1m 0.00% Added +18.7k +18,716
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,518163.5k $6.9m $6.9m 0.01% Added +34.2k +34,239
45 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 150,030150.0k $6.3m $6.3m 0.23% Reduced -2.1k -2,125
46 Fielder Capital Group LLC 2.33% of their portfolio NASHVILLE, TN 144,225144.2k $6.1m $6.1m 2.33% Added +8.5k +8,478
47 Ballew Advisors, Inc 4.33% of their portfolio Jackson, MS 138,136138.1k $6.5m $6.5m 4.33% Added +3.8k +3,768
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 127,500127.5k $5.4m $5.4m 0.01% Added +55.3k +55,260
49 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 119,712119.7k $5.0m $5.0m 0.13% New
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 107,137107.1k $4.5m $4.5m 0.01% Reduced -13.9k -13,931
51 Anthracite Investment Company, Inc. 2.24% of their portfolio FORT WORTH, TX 100,000100.0k $4.2m $4.2m 2.24% Reduced -10.0k -10,000
52 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 99,49299.5k $4.2m $4.2m 0.08% New
53 Kercheville Advisors, LLC 1.78% of their portfolio San Antonio, TX 97,40197.4k $4.1m $4.1m 1.78% Added +21.1k +21,050
54 Twin Tree Management, LP 0.12% of their portfolio DALLAS, TX 95,63195.6k $4.0m $4.0m 0.12% Reduced -775.5k -775,503
55 Nokomis Capital, L.L.C. 1.86% of their portfolio DALLAS, TX 92,51592.5k $3.9m $3.9m 1.86% Reduced -9.1k -9,100
56 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 80,02080.0k $3.4m $3.4m 0.11% New
57 BARD ASSOCIATES INC 1.25% of their portfolio CHICAGO, IL 77,44777.4k $3.3m $3.3m 1.25% Reduced -425 -425
58 HOLLENCREST CAPITAL MANAGEMENT 0.14% of their portfolio NEWPORT BEACH, CA 76,77576.8k $3.2m $3.2m 0.14% Unchanged
59 Amundi 0.00% of their portfolio Paris, I0 75,00075.0k $3.3m $3.3m 0.00% Unchanged
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,90972.9k $3.1m $3.1m 0.00% Reduced -559 -559
61 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 72,58472.6k $3.1m $3.1m 0.01% Reduced -61.5k -61,483
62 EASTERLY INVESTMENT PARTNERS LLC 0.27% of their portfolio BEVERLY, MA 72,11272.1k $3.0m $3.0m 0.27% Added +8.0k +8,000
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,35971.4k $3.0m $3.0m 0.00% Reduced -3.7k -3,686
64 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 69,69369.7k $2.9m $2.9m 0.11% Added +1.2k +1,157
65 BOSTON FINANCIAL MANGEMENT LLC 0.09% of their portfolio BOSTON, MA 69,50069.5k $2.9m $2.9m 0.09% Added +17.3k +17,300
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 68,20068.2k $2.9m $2.9m 0.01% Added +19.7k +19,720
67 New Harbor Financial Group, LLC 0.95% of their portfolio WORCESTER, MA 68,02568.0k $2.9m $2.9m 0.95% Reduced -17.1k -17,085
68 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 65,99666.0k $2.8m $2.8m 0.08% Added +15.9k +15,883
69 SMITH, MOORE & CO. 0.29% of their portfolio CLAYTON, MO 65,82665.8k $2.8m $2.8m 0.29% Reduced -3.4k -3,369
70 Oxbow Advisors, LLC 0.32% of their portfolio Austin, TX 63,78463.8k $2.7m $2.7m 0.32% Added +31.6k +31,621
71 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 60,89860.9k $2.6m $2.6m 0.08% Reduced -3.5k -3,540
72 Y-Intercept (Hong Kong) Ltd 0.14% of their portfolio HONG KONG, K3 60,44160.4k $2.5m $2.5m 0.14% New
73 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 60,00060.0k $2.5m $2.5m 0.03% Unchanged
74 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 58,87358.9k $2.5m $2.5m 0.06% Added +934 +934
75 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 58,87358.9k $2.5m $2.5m 0.07% Added +934 +934
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,68657.7k $2.4m $2.4m 0.00% Reduced -165.4k -165,352
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,53657.5k $2.4m $2.4m 0.00% Added +47.5k +47,452
78 Banco BTG Pactual S.A. 0.66% of their portfolio RIO DE JANEIRO, D5 56,61056.6k $2.6m $2.6m 0.66% Added +9.6k +9,600
79 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 55,17555.2k $2.3m $2.3m 0.19% Added +4.8k +4,801
80 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 53,17753.2k $2.2m $2.2m 0.14% Reduced -548 -548
81 Main Street Financial Solutions, LLC 0.21% of their portfolio NEWTOWN, PA 52,50052.5k $2.2m $2.2m 0.21% Reduced -1.8k -1,839
82 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 50,55450.6k $2.1m $2.1m 0.01% Added +22.6k +22,603
83 Bridge Advisory, LLC 1.02% of their portfolio PASADENA, CA 49,31749.3k $2.1m $2.1m 1.02% Reduced -5.4k -5,395
84 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 46,82246.8k $2.0m $2.0m 0.02% Added +14.0k +13,959
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 46,70346.7k $2.0m $2.0m 0.00% Reduced -44.5k -44,505
86 K.J. Harrison & Partners Inc 0.31% of their portfolio TORONTO, A6 44,16344.2k $1.9m $1.9m 0.31% Reduced -10.0k -10,000
87 Marathon Strategic Advisors, LLC 2.13% of their portfolio PITTSBURGH, PA 43,36643.4k $1.8m $1.8m 2.13% Added +4.0k +4,023
88 Polymer Capital Management (HK) LTD 0.36% of their portfolio HONG KONG, K3 41,80041.8k $1.8m $1.8m 0.36% New
89 Quantitative Investment Management, LLC 0.19% of their portfolio CHARLOTTESVILLE, VA 40,73840.7k $1.7m $1.7m 0.19% Reduced -24.4k -24,405
90 MOON CAPITAL MANAGEMENT LP 1.45% of their portfolio NEW YORK, NY 40,62740.6k $1.7m $1.7m 1.45% Unchanged
91 MONEY CONCEPTS CAPITAL CORP 0.14% of their portfolio PALM BEACH GARDENS, FL 39,84839.8k $1.7m $1.7m 0.14% Reduced -1.6k -1,585
92 INSIGNEO ADVISORY SERVICES, LLC 0.19% of their portfolio MIAMI, FL 39,57039.6k $1.7m $1.7m 0.19% Added +2.8k +2,825
93 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 38,10038.1k $1.6m $1.6m 0.02% Reduced -14.7k -14,700
94 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 37,95238.0k $1.6m $1.6m 0.01% Reduced -16.0k -16,048
95 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 37,92637.9k $1.6m $1.6m 0.02% Added +3.8k +3,769
96 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 37,72237.7k $1.6m $1.6m 0.05% New
97 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 36,63736.6k $1.5m $1.5m 0.03% Reduced -45.9k -45,945
98 CHELSEA COUNSEL CO 0.76% of their portfolio Woodland Hills, CA 36,08036.1k $1.5m $1.5m 0.76% Reduced -350 -350
99 Beirne Wealth Consulting Services, LLC 0.61% of their portfolio SHELTON, CT 35,87635.9k $1.5m $1.5m 0.61% Added +8.6k +8,639
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 35,44935.4k $1.5m $1.5m 0.07% Reduced -4.0k -4,033