HK
GENZ

Horizon Kinetics’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Horizon Kinetics’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
2017
Q4 		– Sell
-5,466
Closed -$233K – 496
2017
Q3 		$233K Sell
5,466
-108
-2% -$4.39K 0.01% 452
2017
Q2 		$227K Hold
5,574
– – 0.01% 474
2017
Q1 		$210K Buy
+5,574
New +$198K 0.01% 469
2016
Q4 		– Sell
-5,574
Closed -$202K – 509
2016
Q3 		$202K Sell
5,574
-1,300
-19% -$44.8K 0.01% 478
2016
Q2 		$216K Sell
6,874
-217
-3% -$7.13K 0.01% 484
2016
Q1 		$241K Sell
7,091
-3,407
-32% -$104K 0.01% 470
2015
Q4 		$333K Sell
10,498
-1,026
-9% -$33.4K 0.01% 436
2015
Q3 		$341K Sell
11,524
-116,537
-91% -$4.02M 0.01% 425
2015
Q2 		$4.5M Buy
128,061
+1,363
+1% +$50.8K 0.06% 101
2015
Q1 		$4.64M Buy
126,698
+266
+0.2% +$10K 0.06% 105
2014
Q4 		$4.86M Sell
126,432
-6,415
-5% -$273K 0.07% 114
2014
Q3 		$5.76M Sell
132,847
-3,804
-3% -$183K 0.07% 100
2014
Q2 		$6.89M Sell
136,651
-31,544
-19% -$1.57M 0.09% 95
2014
Q1 		$8.67M Buy
168,195
+5,065
+3% +$268K 0.11% 91
2013
Q4 		$8.71M Sell
163,130
-23,482
-13% -$1.18M 0.11% 90
2013
Q3 		$8.85M Sell
186,612
-16,433
-8% -$714K 0.12% 84
2013
Q2 		$8.19M Buy
+203,045
New +$8.41M 0.12% 91

Other funds holding GENZ

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's GENZ Position: Q4 2017 in Review

Horizon Kinetics sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2017, closing a stake of 5,466 shares — an estimated $233K sold.

Horizon Kinetics first reported a position in GENZ in Q2 2013 and held it in 17 quarters. The position peaked at $8.85M in Q3 2013. 21 funds tracked by Wall St. Rank hold GENZ as of Q4 2017.

  • Horizon Kinetics reported no remaining VanEck Digital Native Economy ETF position as of Q4 2017 after selling out during the quarter.
  • Horizon Kinetics sold 5,466 VanEck Digital Native Economy ETF shares in Q4 2017, an estimated $233K.
  • Horizon Kinetics first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and held it in 17 quarters.
  • Horizon Kinetics's VanEck Digital Native Economy ETF position peaked at $8.85M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.