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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

22% less capital invested

Capital invested by funds: $10.7M → $8.28M (-$2.39M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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 Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44M -$762K -31,056 -35%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M +$212K +8,637 +19%
U
3
UBS
Switzerland
$1.27M +$12.2K +497 +1%
Jane Street
4
Jane Street
New York
$1.15M -$625K -25,450 -35%
Bank of America
5
Bank of America
North Carolina
$617K -$761 -31 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$408K -$198K -8,048 -33%
Wells Fargo
7
Wells Fargo
California
$402K +$12.3K +500 +3%
UCFA
8
United Capital Financial Advisors
Texas
$364K
RGC
9
Roberts, Glore & Co
Illinois
$332K
RCAG
10
Rehmann Capital Advisory Group
Michigan
$295K -$206K -8,386 -41%
Goldman Sachs
11
Goldman Sachs
New York
$276K
VKH
12
Virtu KCG Holdings
New York
$203K -$98.9K -4,029 -33%
Deutsche Bank
13
Deutsche Bank
Germany
$75K
NC
14
NewSquare Capital
Pennsylvania
$57K +$57.3K +2,336 New
DADC
15
D.A. Davidson & Co
Montana
$49K
Citigroup
16
Citigroup
New York
$22K -$8.12K -331 -27%
NES
17
New England Securities
New York
$3K
Ameriprise
18
Ameriprise
Minnesota
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.45K +100 New
BCM
20
Bluefin Capital Management
New York
-$500K -21,151 Closed
NAM
21
NTV Asset Management
West Virginia
-$200K -8,126 Closed
TWA
22
TCI Wealth Advisors
Arizona
-$37K -1,500 Closed

PRB Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q3 2014, worth a combined $8.28M — down 22% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRB and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $212K. The largest seller was Royal Bank of Canada, cutting an estimated $762K.

  • 19 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $8.28M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q3 2014, down 22% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $212K added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $762K sold.

Based on aggregated 13F filings for Q3 2014.