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Prelude Capital Management’s VanEck Retail ETF RTH Stock Holding History

Prelude Capital 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
Q4 		– Sell
-23,550
Closed -$1.84M – 1750
2016
Q3 		$1.84M Sell
23,550
-27,450
-54% -$2.18M 0.19% 113
2016
Q2 		$3.94M Buy
51,000
+29,600
+138% +$2.26M 0.55% 32
2016
Q1 		$1.65M Buy
21,400
+10,700
+100% +$787K 0.23% 110
2015
Q4 		$832K Buy
+10,700
New +$826K 0.13% 185

Other funds holding RTH

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prelude Capital Management's RTH Position: Q4 2016 in Review

Prelude Capital Management sold out of VanEck Retail ETF (RTH) in Q4 2016, closing a stake of 23,550 shares — an estimated $1.84M sold.

Prelude Capital Management first reported a position in RTH in Q4 2015 and held it in 4 quarters. The position peaked at $3.94M in Q2 2016. 33 funds tracked by Wall St. Rank hold RTH as of Q4 2016.

  • Prelude Capital Management reported no remaining VanEck Retail ETF position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 23,550 VanEck Retail ETF shares in Q4 2016, an estimated $1.84M.
  • Prelude Capital Management first reported a position in VanEck Retail ETF in Q4 2015 and held it in 4 quarters.
  • Prelude Capital Management's VanEck Retail ETF position peaked at $3.94M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.