BTG Pactual Global Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

BTG Pactual Global Asset Management’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
2014 Q3	–	Sell	-46,711	Closed	-$2.35M	–	220
2014 Q2	$2.35M	Buy	46,711 +24,971	+115%	+$1.24M	0.33%	82
2014 Q1	$1.12M	Buy	+21,740	New	+$1.15M	0.25%	89

Other funds holding GENZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BTG Pactual Global Asset Management's GENZ Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2014, closing a stake of 46,711 shares — an estimated $2.35M sold.

BTG Pactual Global Asset Management first reported a position in GENZ in Q1 2014 and held it in 2 quarters. The position peaked at $2.35M in Q2 2014. 20 funds tracked by Wall St. Rank hold GENZ as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 46,711 VanEck Digital Native Economy ETF shares in Q3 2014, an estimated $2.35M.
BTG Pactual Global Asset Management first reported a position in VanEck Digital Native Economy ETF in Q1 2014 and held it in 2 quarters.
BTG Pactual Global Asset Management's VanEck Digital Native Economy ETF position peaked at $2.35M in Q2 2014.
20 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.