Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CHINEXT ETF
-
Total 13F shares
-
262,695
-
Share change
-
+232,685
-
Total reported value
-
$8,838,000
-
Put/Call ratio
-
11%
-
Price per share
-
$33.65
-
Number of holders
-
14
-
Value change
-
+$7,828,791
-
Number of buys
-
12
Institutional Holders of VANECK ETF TRUST - CHINEXT ETF (CNXT) as of Q2 2016
As of 30 Jun 2016,
VANECK ETF TRUST - CHINEXT ETF (CNXT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,695 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, SOCIETE GENERALE, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, Cutler Group LP, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.