Banque Pictet & Cie’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Banque Pictet & Cie’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,100	Closed	-$480K	–	326
2016 Q1	$480K	Sell	14,100 -6,400	-31%	-$196K	0.01%	249
2015 Q4	$650K	Sell	20,500 -6,600	-24%	-$215K	0.02%	226
2015 Q3	$802K	Buy	27,100 +12,100	+81%	+$418K	0.02%	223
2015 Q2	$527K	Buy	+15,000	New	+$559K	0.04%	198

Other funds holding GENZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Pictet & Cie's GENZ Position: Q2 2016 in Review

Banque Pictet & Cie sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2016, closing a stake of 14,100 shares — an estimated $480K sold.

Banque Pictet & Cie first reported a position in GENZ in Q2 2015 and held it in 4 quarters. The position peaked at $802K in Q3 2015. 15 funds tracked by Wall St. Rank hold GENZ as of Q2 2016.

Banque Pictet & Cie reported no remaining VanEck Digital Native Economy ETF position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 14,100 VanEck Digital Native Economy ETF shares in Q2 2016, an estimated $480K.
Banque Pictet & Cie first reported a position in VanEck Digital Native Economy ETF in Q2 2015 and held it in 4 quarters.
Banque Pictet & Cie's VanEck Digital Native Economy ETF position peaked at $802K in Q3 2015.
15 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.