VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / GOLD SHS
Total 13F shares
1,456,493
Share change
-336,099
Total reported value
$20,121,927
Price per share
$13.82
Number of holders
31
Value change
-$4,381,068
Number of buys
11
Number of sells
13

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
Virtu Financial LLC
13F
Company
class O/S missing
502,168
$6,362,000 31 Mar 2019
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
324,650
$4,113,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
256,466
$3,249,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
140,000
$1,774,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
102,800
$1,302,000 31 Mar 2019
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
62,432
$791,000 31 Mar 2019
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
61,961
$785,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
59,938
$759,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
58,885
$746,000 31 Mar 2019
13F
NWAM LLC
13F
Company
class O/S missing
43,415
$550,000 31 Mar 2019
13F
CWM, LLC
13F
Company
class O/S missing
20,871
$359,000 31 Mar 2019
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
28,295
$358,000 31 Mar 2019
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
25,931
$329,000 31 Mar 2019
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
17,910
$227,000 31 Mar 2019
13F
Stearns Financial Services Group
13F
Company
class O/S missing
14,924
$189,000 31 Mar 2019
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
14,400
$182,000 31 Mar 2019
13F
Private Portfolio Partners LLC
13F
Company
class O/S missing
12,175
$154,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
11,364
$144,000 31 Mar 2019
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
10,572
$134,000 31 Mar 2019
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
10,450
$132,000 31 Mar 2019
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
10,375
$131,000 31 Mar 2019
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
4,969
$63,000 31 Mar 2019
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
4,504
$57,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,175
$53,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,442
$31,000 31 Mar 2019
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,000
$25,000 31 Mar 2019
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
1,659
$21,019 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,450
$18,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,069
$14,000 31 Mar 2019
13F
Advocacy Wealth Management, LLC
13F
Company
class O/S missing
386
$5,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
300
$4,000 31 Mar 2019
13F
Royal Fund Management, LLC
13F
Company
class O/S missing
237
$3,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
110
$1,000 31 Mar 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
90
$1,000 31 Mar 2019
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2019

As of 30 Jun 2019, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,456,493 shares. The largest 10 holders included Pekin Hardy Strauss, Inc., Virtu Financial LLC, HighTower Advisors, LLC, Advisor Group, Inc., WEALTHSOURCE PARTNERS, LLC, Raymond James Financial Services Advisors, Inc., WESPAC Advisors, LLC, LPL Financial LLC, NWAM LLC, and SMITH, MOORE & CO.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
32
Q2 2019 holders
31
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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