VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GOLD SHS
Total 13F shares
1,584,263
Share change
-18,397
Total reported value
$19,415,000
Price per share
$12.26
Number of holders
25
Value change
-$225,981
Number of buys
10
Number of sells
8

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
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
301,775
$3,721,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
254,573
$3,139,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
222,564
$2,742,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
189,557
$2,337,000 31 Mar 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
121,245
$1,495,000 31 Mar 2017
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
95,476
$1,177,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
90,344
$1,120,000 31 Mar 2017
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
75,020
$925,000 31 Mar 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
46,631
$575,000 31 Mar 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
46,127
$569,000 31 Mar 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
27,847
$343,000 31 Mar 2017
13F
Atria Investments, Inc
13F
Company
class O/S missing
23,797
$293,000 31 Mar 2017
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
21,870
$270,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
19,576
$241,000 31 Mar 2017
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
14,959
$184,000 31 Mar 2017
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
13,260
$163,000 31 Mar 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
10,000
$124,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
9,900
$122,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
5,357
$66,000 31 Mar 2017
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
4,504
$56,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
3,450
$42,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,442
$30,000 31 Mar 2017
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,000
$25,000 31 Mar 2017
13F
Advocacy Wealth Management, LLC
13F
Company
class O/S missing
386
$5,000 31 Mar 2017
13F
Royal Fund Management, LLC
13F
Company
class O/S missing
237
$2,000 31 Mar 2017
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2017

As of 30 Jun 2017, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,584,263 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, Advisor Group, Inc., Virtu Financial LLC, Freestone Capital Holdings, LLC, LPL Financial LLC, Evercore Wealth Management, LLC, Stratos Wealth Partners, LTD., and JANE STREET GROUP, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
24
Q2 2017 holders
25
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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