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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 $6.26M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $4.58M → $6.26M (+$1.68M)

17% more funds holding

Funds holding: 1214 (+2)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.54M +$623K +25,571 +68%
Wells Fargo
2
Wells Fargo
California
$724K +$19.1K +785 +3%
Jane Street
3
Jane Street
New York
$723K +$90.6K +3,717 +14%
Bank of America
4
Bank of America
North Carolina
$619K +$70.8K +2,907 +13%
UBS Group
5
UBS Group
Switzerland
$575K +$88.5K +3,633 +18%
Morgan Stanley
6
Morgan Stanley
New York
$344K +$5.02K +206 +1%
RGC
7
Roberts, Glore & Co
Illinois
$331K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$321K +$222K +9,100 +224%
Stifel Financial
9
Stifel Financial
Missouri
$294K +$67.8K +2,781 +30%
VKH
10
Virtu KCG Holdings
New York
$268K +$268K +10,982 New
RCAG
11
Rehmann Capital Advisory Group
Michigan
$247K +$247K +10,138 New
Goldman Sachs
12
Goldman Sachs
New York
$225K
DADC
13
D.A. Davidson & Co
Montana
$48K
MFS
14
MSI Financial Services
Massachusetts
$3K

PRB Hedge Fund Activity: Q2 2015 in Review

14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q2 2015, worth a combined $6.26M — up 37% from $4.58M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRB positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $623K.

  • 14 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $6.26M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q2 2015, up 37% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $623K added.

Based on aggregated 13F filings for Q2 2015.