- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 3,235,006
- Share change
- +2,315,358
- Total reported value
- $42,476,502
- Price per share
- $13.12
- Number of holders
- 22
- Value change
- +$30,477,419
- Number of buys
- 14
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 921078101?
CUSIP 921078101 identifies OUNZ - VanEck Merk Gold ETF - GOLD SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
208,108
|
$2,545,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,000
|
$2,151,000 | — | 31 Mar 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,862
|
$1,868,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
94,496
|
$1,155,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
31,361
|
$383,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
25,560
|
$312,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,582
|
$203,000 | — | 31 Mar 2016 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,215
|
$198,000 | — | 31 Mar 2016 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
11,303
|
$138,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
8,250
|
$101,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$55,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$30,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$24,000 | — | 31 Mar 2016 | |
| Cordasco Financial Network |
13F
|
Company |
—
class O/S missing
|
1,700
|
$21,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2016
As of 30 Jun 2016,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,235,006 shares.
The largest 10 holders included
STA Wealth Management, LLC, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., Advisor Group, Inc., Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, Stratos Wealth Partners, LTD., LPL Financial LLC, Sigma Planning Corp, and KCG Holdings, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
15
Q2 2016 holders
22
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.