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VanEck Retail ETF
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Overview Fund Activity

17 hedge funds and large institutions have $40.3M invested in VanEck Retail ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
9
Closed
6
Calls
–
Puts
$499K
Net Calls
-$499K
Net Calls Change
+$6.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.9M
2
Citigroup
2
Citigroup
New York
$11.9M
3
JG
3
Jefferies Group
New York
$1.49M
4
VKH
4
Virtu KCG Holdings
New York
$650K
5
Creative Planning
5
Creative Planning
Kansas
$119K

Top Sellers

1
U
1
UBS
Switzerland
$179K
2
VF
2
Virtu Financial
New York
$0
3
CS
3
Credit Suisse
Switzerland
$1.42M
4
ST
4
Spot Trading
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$11.9M 200,700 +200,700 New
Citigroup
2
Citigroup
New York
$11.9M 200,314 +100,314 +100%
Goldman Sachs
3
Goldman Sachs
New York
$11.3M 190,012 -10 -0%
JG
4
Jefferies Group
New York
$1.49M 25,000 +25,000 New
CS
5
Credit Suisse
Switzerland
$1.42M 23,868 -76,189 -76%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$791K 13,487 -4,000 -23%
VKH
7
Virtu KCG Holdings
New York
$650K 10,947 +10,947 New
ASN
8
Advisory Services Network
Georgia
$282K 4,741 -9 -0.2%
U
9
UBS
Switzerland
$179K 3,021 -199,579 -99%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151K 2,543 -4,922 -66%
Creative Planning
11
Creative Planning
Kansas
$119K 2,000 +2,000 New
Morgan Stanley
12
Morgan Stanley
New York
$64K 1,075 -3,377 -76%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$30K 500 – –
AIG
14
American International Group
New York
$29.7K 500 – –
Ameriprise
15
Ameriprise
Minnesota
$25K 425 – –
Bank of America
16
Bank of America
North Carolina
$15K 257 -50 -16%
Walleye Trading
17
Walleye Trading
New York
$47 799 -1,303 -62%
VF
18
Virtu Financial
New York
– – -78,550 Closed
ST
19
Spot Trading
Illinois
– – -53,100 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -25,334 Closed
LSA
21
L & S Advisors
California
– – -14,664 Closed
CCT
22
Country Club Trust
Missouri
– – -3,377 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -856 Closed