- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 751,541
- Share change
- -29,063
- Total reported value
- $9,185,000
- Price per share
- $12.21
- Number of holders
- 15
- Value change
- -$271,794
- Number of buys
- 10
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 921078101?
CUSIP 921078101 identifies OUNZ - VanEck Merk Gold ETF - GOLD SHS in SEC institutional holdings data.
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Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 921078101:
Top shareholders of OUNZ - VanEck Merk Gold ETF - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
318,710
|
$3,353,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
171,000
|
$1,799,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
168,321
|
$1,771,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,300
|
$498,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
23,728
|
$250,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,215
|
$171,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,393
|
$120,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
8,250
|
$87,000 | — | 31 Dec 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,403
|
$67,000 | — | 31 Dec 2015 | |
| Cordasco Financial Network |
13F
|
Company |
—
class O/S missing
|
3,300
|
$35,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,084
|
$22,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
1,400
|
$15,000 | — | 31 Dec 2015 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q1 2016
As of 31 Mar 2016,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
751,541 shares.
The largest 10 holders included
HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., Virtu Financial LLC, AMERICAN INTERNATIONAL GROUP INC, Stratos Wealth Partners, LTD., Sigma Planning Corp, LPL Financial LLC, Gupta Wealth Management LLC, Beacon Capital Management, Inc., and MetLife Securities, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
12
Q1 2016 holders
15
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.