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VanEck Retail ETF
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Overview Fund Activity

19 hedge funds and large institutions have $49.1M invested in VanEck Retail ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
3
Calls
$18K
Puts
$6.77M
Net Calls
-$6.75M
Net Calls Change
-$6.11M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.78M
2
ST
2
Spot Trading
Illinois
$3.23M
3
CS
3
Credit Suisse
Switzerland
$6.09M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$454K

Top Sellers

1
U
1
UBS
Switzerland
$12.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$12.3M 202,600 -185,275 -48%
Goldman Sachs
2
Goldman Sachs
New York
$11.6M 190,022 -3,895 -2%
CS
3
Credit Suisse
Switzerland
$6.09M 100,057 +47,507 +90%
Citigroup
4
Citigroup
New York
$6.09M 100,000 – –
VF
5
Virtu Financial
New York
$4.78M 78,550 +78,550 New
ST
6
Spot Trading
Illinois
$3.23M 53,100 +53,100 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.54M 25,334 -39,230 -61%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.06M 17,487 +17,487 New
LSA
9
L & S Advisors
California
$892K 14,664 +72 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$454K 7,465 +6,519 +689%
ASN
11
Advisory Services Network
Georgia
$289K 4,750 +4,750 New
Morgan Stanley
12
Morgan Stanley
New York
$271K 4,452 +812 +22%
CCT
13
Country Club Trust
Missouri
$205K 3,377 +3,377 New
Walleye Trading
14
Walleye Trading
New York
$128K 2,102 +2,102 New
TRCT
15
Tower Research Capital (TRC)
New York
$52K 856 +856 New
AIG
16
American International Group
New York
$30.4K 500 – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30K 500 – –
Ameriprise
18
Ameriprise
Minnesota
$26K 425 +325 +325%
Bank of America
19
Bank of America
North Carolina
$19K 307 +257 +514%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -22,046 Closed
TH
21
Timber Hill
Connecticut
– – -4,135 Closed
TFA
22
Transamerica Financial Advisors
Florida
– – -20 Closed