Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / RETAIL ETF
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
931K
-
Shares change
-
+813K
-
Total reported value, excl. options
-
$72.1M
-
Value change
-
+$62.9M
-
Number of buys
-
25
-
Number of sells
-
-1
-
Price
-
$77.36
Significant Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q2 2016
30 filings reported holding RTH - VANECK ETF TRUST - RETAIL ETF as of Q2 2016.
VANECK ETF TRUST - RETAIL ETF (RTH) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 931K shares
.
Largest 10 shareholders include AFFINITY WEALTH MANAGEMENT (241K shares), GOLDMAN SACHS GROUP INC (131K shares), SG Americas Securities, LLC (100K shares), SOCIETE GENERALE (100K shares), Virtu Financial LLC (77.7K shares), CITIGROUP INC (50K shares), UBS Group AG (47.9K shares), CREDIT SUISSE AG/ (43.9K shares), JANE STREET GROUP, LLC (21.3K shares), and MORGAN STANLEY (20K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.