Millennium Management’s VanEck Retail ETF RTH Stock Holding History

Millennium Management’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
2016 Q1	–	Sell	-5,543	Closed	-$431K	–	3609
2015 Q4	$431K	Sell	5,543 -843	-13%	-$65.1K	﹤0.01%	2719
2015 Q3	$470K	Buy	+6,386	New	+$488K	﹤0.01%	2678

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's RTH Position: Q1 2016 in Review

Millennium Management sold out of VanEck Retail ETF (RTH) in Q1 2016, closing a stake of 5,543 shares — an estimated $431K sold.

Millennium Management first reported a position in RTH in Q3 2015 and held it in 2 quarters. The position peaked at $470K in Q3 2015. 38 funds tracked by Wall St. Rank hold RTH as of Q1 2016.

Millennium Management reported no remaining VanEck Retail ETF position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 5,543 VanEck Retail ETF shares in Q1 2016, an estimated $431K.
Millennium Management first reported a position in VanEck Retail ETF in Q3 2015 and held it in 2 quarters.
Millennium Management's VanEck Retail ETF position peaked at $470K in Q3 2015.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.