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VanEck Retail ETF
RTH

Overview Fund Activity

50 hedge funds and large institutions have $151M invested in VanEck Retail ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
15
Increased
11
Reduced
17
Closed
2
Calls
$294K
Puts
$1.6M
Net Calls
-$1.3M
Net Calls Change
-$77K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$39.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.24M
3
VKH
3
Virtu KCG Holdings
New York
$2.14M
4
ACM
4
Avalon Capital Management
California
$1.73M
5
ACM
5
Aviance Capital Management
Florida
$1.35M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$289K
2
Jane Street
2
Jane Street
New York
$696K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.51M
4
UCFA
4
United Capital Financial Advisors
Texas
$8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$458K -$204K -2,779 -31%
NFG
27
Noven Financial Group
Colorado
$446K +$60.3K +821 +16%
BCM
28
Beck Capital Management
Texas
$410K -$9.76K -130 -2%
SPC
29
Sigma Planning Corp
Michigan
$401K +$401K +5,450 New
UBS Group
30
UBS Group
Switzerland
$379K +$119K +1,614 +46%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$359K +$359K +4,900 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$330K -$40K -544 -11%
GLRA
33
Gerald L. Ray & Associates
Texas
$294K – – –
CS
34
Credit Suisse
Switzerland
$289K -$6.2M -84,320 -96%
TH
35
Timber Hill
Connecticut
$211K +$211K +2,875 New
PFG
36
Pacific Financial Group
Washington
$150K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$124K -$1.57M -21,328 -93%
SG Americas Securities
38
SG Americas Securities
New York
$118K +$118K +1,601 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$88K +$88K +1,200 New
EWM
40
Evercore Wealth Management
New York
$42K +$42K +567 New
AIG
41
American International Group
New York
$37K -$475K -6,439 -93%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$19K +$14.4K +195 +315%
TFA
43
Transamerica Financial Advisors
Florida
$11K – – –
Simplex Trading
44
Simplex Trading
Illinois
$9K -$1.45K -21 -14%
HNB
45
Huntington National Bank
Ohio
$7K +$7K +38 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.4K – – –
BCM
47
Brookstone Capital Management
Illinois
$3K +$3K +47 New
MFS
48
MSI Financial Services
Massachusetts
$2K – – –
FMLI
49
Fukoku Mutual Life Insurance
Japan
– -$1.19M -16,000 Closed
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