Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / RETAIL ETF
-
Number of holders
-
33
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Total 13F shares, excl. options
-
788K
-
Shares change
-
-42.1K
-
Total reported value, excl. options
-
$61.4M
-
Value change
-
-$3.28M
-
Put/Call ratio
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1.11
-
Number of buys
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17
-
Number of sells
-
-13
-
Price
-
$77.97
Significant Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q3 2016
38 filings reported holding RTH - VANECK ETF TRUST - RETAIL ETF as of Q3 2016.
VANECK ETF TRUST - RETAIL ETF (RTH) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 788K shares
.
Largest 10 shareholders include AFFINITY WEALTH MANAGEMENT (173K shares), GOLDMAN SACHS GROUP INC (133K shares), SG Americas Securities, LLC (102K shares), UBS Group AG (57.7K shares), CITIGROUP INC (51.3K shares), CREDIT SUISSE AG/ (43.9K shares), MORGAN STANLEY (28.5K shares), JANE STREET GROUP, LLC (26K shares), SPRINGBOK CAPITAL MANAGEMENT, LLC (23.6K shares), and Virtu Financial LLC (22.9K shares).
This table shows the top 33 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.