Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / RETAIL ETF
-
Total 13F shares
-
610,949
-
Share change
-
-70,403
-
Total reported value
-
$49,163,000
-
Price per share
-
$80.47
-
Number of holders
-
21
-
Value change
-
-$5,600,247
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q2 2017
As of 30 Jun 2017,
VANECK ETF TRUST - RETAIL ETF (RTH) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,949 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, Migdal Insurance & Financial Holdings Ltd., CLS Investments, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, LPL Financial LLC, and JANE STREET GROUP, LLC.
This page lists
21
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 |
* 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.