VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GOLD SHS
Total 13F shares
1,227,152
Share change
-2,108,973
Total reported value
$13,983,112
Price per share
$11.39
Number of holders
24
Value change
-$24,216,739
Number of buys
13
Number of sells
7

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.

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
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
2,260,066
$29,494,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
239,700
$3,128,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
210,949
$2,755,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
191,530
$2,499,000 30 Sep 2016
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
75,020
$979,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
66,260
$865,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
63,141
$793,000 30 Sep 2016
13F
Virtu Financial LLC
13F
Company
class O/S missing
46,618
$608,000 30 Sep 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
43,126
$563,000 30 Sep 2016
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
38,220
$499,000 30 Sep 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
29,010
$379,000 30 Sep 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
21,870
$285,000 30 Sep 2016
13F
Creative Planning
13F
Company
class O/S missing
16,215
$212,000 30 Sep 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
10,000
$126,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
8,250
$108,000 30 Sep 2016
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
4,504
$59,000 30 Sep 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
2,500
$32,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,442
$32,000 30 Sep 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,000
$26,000 30 Sep 2016
13F
Cordasco Financial Network
13F
Company
class O/S missing
1,700
$22,000 30 Sep 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
800
$10,440 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
100
$1,000 30 Sep 2016
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2016

As of 31 Dec 2016, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,227,152 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, Advisor Group, Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, LPL Financial LLC, Freestone Capital Holdings, LLC, Evercore Wealth Management, LLC, Janney Montgomery Scott LLC, Stratos Wealth Partners, LTD., and STA Wealth Management, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
21
Q4 2016 holders
24
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.