CI
RTH icon

Cavalier Investments’s VanEck Retail ETF RTH Stock Holding History

Cavalier Investments’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,759
Closed -$2.12M – 122
2015
Q3 		$2.12M Buy
+28,759
New +$2.2M 1.77% 9

Other funds holding RTH

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cavalier Investments's RTH Position: Q4 2015 in Review

Cavalier Investments sold out of VanEck Retail ETF (RTH) in Q4 2015, closing a stake of 28,759 shares — an estimated $2.12M sold.

Cavalier Investments first reported a position in RTH in Q3 2015 and held it in 1 quarter. The position peaked at $2.12M in Q3 2015. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2015.

  • Cavalier Investments reported no remaining VanEck Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Cavalier Investments sold 28,759 VanEck Retail ETF shares in Q4 2015, an estimated $2.12M.
  • Cavalier Investments first reported a position in VanEck Retail ETF in Q3 2015 and held it in 1 quarter.
  • Cavalier Investments's VanEck Retail ETF position peaked at $2.12M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2015.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.