Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / RETAIL ETF
-
Total 13F shares
-
206,853
-
Share change
-
-72,916
-
Total reported value
-
$22,523,771
-
Price per share
-
$108.89
-
Number of holders
-
27
-
Value change
-
-$7,820,771
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q2 2019
As of 30 Jun 2019,
VANECK ETF TRUST - RETAIL ETF (RTH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,853 shares.
The largest 10 holders included
CLS Investments, LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
27
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 |
* 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.