Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / RETAIL ETF
-
Total 13F shares
-
787,581
-
Share change
-
-42,086
-
Total reported value
-
$61,401,945
-
Put/Call ratio
-
111%
-
Price per share
-
$77.97
-
Number of holders
-
33
-
Value change
-
-$3,279,562
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q3 2016
As of 30 Sep 2016,
VANECK ETF TRUST - RETAIL ETF (RTH) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
787,581 shares.
The largest 10 holders included
AFFINITY WEALTH MANAGEMENT, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, UBS Group AG, CITIGROUP INC, CREDIT SUISSE AG/, MORGAN STANLEY, JANE STREET GROUP, LLC, SPRINGBOK CAPITAL MANAGEMENT, LLC, and Virtu Financial LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.