VANECK ETF TRUST - RETAIL ETF (RTH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / RETAIL ETF
Total 13F shares
485,352
Share change
+119,243
Total reported value
$48,614,000
Put/Call ratio
120%
Price per share
$100.16
Number of holders
33
Value change
+$11,978,556
Number of buys
13
Number of sells
16

Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q2 2018

As of 30 Jun 2018, VANECK ETF TRUST - RETAIL ETF (RTH) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 485,352 shares. The largest 10 holders included Arlington Capital Management, Inc., SG Americas Securities, LLC, CLS Investments, LLC, David R. Rahn & Associates Inc., UBS Group AG, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2018 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.