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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

PRB was delisted on the 5th of April, 2019.

14 hedge funds and large institutions have $7.44M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $8.21M → $7.44M (-$770K)

18% less funds holding

Funds holding: 1714 (-3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.48M +$1.05M +42,941 +249%
U
2
UBS
Switzerland
$1.04M -$139K -5,656 -12%
Jane Street
3
Jane Street
New York
$1.01M +$333K +13,580 +50%
Morgan Stanley
4
Morgan Stanley
New York
$937K -$11.1K -452 -1%
Bank of America
5
Bank of America
North Carolina
$804K +$106K +4,310 +15%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$756K -$638 -26 -0.1%
HK
7
Horizon Kinetics
New York
$430K -$142K -5,800 -25%
UCFA
8
United Capital Financial Advisors
Texas
$365K -$123K -5,000 -25%
RGC
9
Roberts, Glore & Co
Illinois
$334K -$23.9K -975 -7%
NAM
10
NTV Asset Management
West Virginia
$214K +$25 +1 +0%
DADC
11
D.A. Davidson & Co
Montana
$49K -$49.1K -2,000 -50%
Citigroup
12
Citigroup
New York
$19K +$19.2K +784 New
NES
13
New England Securities
New York
$3K
Ameriprise
14
Ameriprise
Minnesota
$2K -$161K -6,544 -98%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$801K -33,099 Closed
LPL Financial
16
LPL Financial
California
-$557K -23,008 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$57K -2,339 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$7K -300 Closed

PRB Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q3 2013, worth a combined $7.44M — down 9.4% from $8.21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRB and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $801K sold.

  • 14 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $7.44M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q3 2013 was Wells Fargo, an estimated $1.05M added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q3 2013 was Susquehanna International Group, an estimated $801K sold.

Based on aggregated 13F filings for Q3 2013.