PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

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

19 hedge funds and large institutions have $8.28M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44M 58,693 -31,056 -35%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M 53,860 +8,637 +19%
U
3
UBS
Switzerland
$1.27M 51,758 +497 +1%
Jane Street
4
Jane Street
New York
$1.15M 46,817 -25,450 -35%
Bank of America
5
Bank of America
North Carolina
$617K 25,178 -31 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$408K 16,656 -8,048 -33%
Wells Fargo
7
Wells Fargo
California
$402K 16,387 +500 +3%
UCFA
8
United Capital Financial Advisors
Texas
$364K 14,841
RGC
9
Roberts, Glore & Co
Illinois
$332K 13,570
RCAG
10
Rehmann Capital Advisory Group
Michigan
$295K 12,055 -8,386 -41%
Goldman Sachs
11
Goldman Sachs
New York
$276K 11,283
VKH
12
Virtu KCG Holdings
New York
$203K 8,292 -4,029 -33%
Deutsche Bank
13
Deutsche Bank
Germany
$75K 3,100
NC
14
NewSquare Capital
Pennsylvania
$57K 2,336 +2,336 New
DADC
15
D.A. Davidson & Co
Montana
$49K 2,000
Citigroup
16
Citigroup
New York
$22K 891 -331 -27%
NES
17
New England Securities
New York
$3K 125
Ameriprise
18
Ameriprise
Minnesota
$2K 100
TRCT
19
Tower Research Capital (TRC)
New York
$2K 100 +100 New
BCM
20
Bluefin Capital Management
New York
-21,151 Closed
NAM
21
NTV Asset Management
West Virginia
-8,126 Closed
TWA
22
TCI Wealth Advisors
Arizona
-1,500 Closed