Societe Generale’s VanEck Retail ETF RTH Stock Holding History

Societe Generale’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 Q2	$7.74M	Buy	+100,000	New	+$7.64M	0.05%	269

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

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

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

MIFH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Societe Generale's RTH Position: Q2 2016 in Review

Societe Generale opened a new position in VanEck Retail ETF (RTH) in Q2 2016: 100,000 shares worth $7.74M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings.

32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

Societe Generale held 100,000 shares of VanEck Retail ETF worth $7.74M as of Q2 2016.
VanEck Retail ETF was a new Societe Generale position in Q2 2016.
VanEck Retail ETF made up 0.05% of Societe Generale's portfolio in Q2 2016, its #269 holding.
32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.