L & S Advisors’s VanEck Retail ETF RTH Stock Holding History

L & S Advisors’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
2014 Q1	–	Sell	-14,664	Closed	-$892K	–	102
2013 Q4	$892K	Buy	14,664 +72	+0.5%	+$4.25K	0.32%	50
2013 Q3	$808K	Buy	+14,592	New	+$797K	0.33%	44

Other funds holding RTH

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VKH

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

L & S Advisors's RTH Position: Q1 2014 in Review

L & S Advisors sold out of VanEck Retail ETF (RTH) in Q1 2014, closing a stake of 14,664 shares — an estimated $892K sold.

L & S Advisors first reported a position in RTH in Q3 2013 and held it in 2 quarters. The position peaked at $892K in Q4 2013. 17 funds tracked by Wall St. Rank hold RTH as of Q1 2014.

L & S Advisors reported no remaining VanEck Retail ETF position as of Q1 2014 after selling out during the quarter.
L & S Advisors sold 14,664 VanEck Retail ETF shares in Q1 2014, an estimated $892K.
L & S Advisors first reported a position in VanEck Retail ETF in Q3 2013 and held it in 2 quarters.
L & S Advisors's VanEck Retail ETF position peaked at $892K in Q4 2013.
17 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2014.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.