Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / RETAIL ETF
-
Total 13F shares
-
254,603
-
Share change
-
+47,750
-
Total reported value
-
$29,145,080
-
Put/Call ratio
-
169%
-
Price per share
-
$114.48
-
Number of holders
-
31
-
Value change
-
+$5,592,242
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of VANECK ETF TRUST - RETAIL ETF (RTH) as of Q3 2019
As of 30 Sep 2019,
VANECK ETF TRUST - RETAIL ETF (RTH) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,603 shares.
The largest 10 holders included
CLS Investments, LLC, SG Americas Securities, LLC, UBS Group AG, CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and CIBC World Markets Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.