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VanEck Retail ETF
RTH

Overview Fund Activity

12 hedge funds and large institutions have $35M invested in VanEck Retail ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
8
Calls
$237K
Puts
$385K
Net Calls
-$148K
Net Calls Change
+$351K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.8M
2
TH
2
Timber Hill
Connecticut
$967K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$507K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$51K
5
Citigroup
5
Citigroup
New York
$11.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
JG
2
Jefferies Group
New York
$0
3
CS
3
Credit Suisse
Switzerland
$252K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.16K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$11.9M 200,431 +117 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$11.3M 190,012 – –
Morgan Stanley
3
Morgan Stanley
New York
$9.8M 165,214 +164,139 +15,269%
TH
4
Timber Hill
Connecticut
$967K 16,311 +16,311 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K 8,559 +8,559 New
CS
6
Credit Suisse
Switzerland
$252K 4,251 -19,617 -82%
U
7
UBS
Switzerland
$154K 2,600 -421 -14%
Creative Planning
8
Creative Planning
Kansas
$119K 2,000 – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$51K 858 +858 New
AIG
10
American International Group
New York
$29.6K 500 – –
Bank of America
11
Bank of America
North Carolina
$15K 257 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$5.16K 87 -13,400 -99%
Deutsche Bank
13
Deutsche Bank
Germany
– – -200,700 Closed
JG
14
Jefferies Group
New York
– – -25,000 Closed
VKH
15
Virtu KCG Holdings
New York
– – -10,947 Closed
ASN
16
Advisory Services Network
Georgia
– – -4,741 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – -2,543 Closed
Walleye Trading
18
Walleye Trading
New York
– – -799 Closed
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
– – -500 Closed
Ameriprise
20
Ameriprise
Minnesota
– – -425 Closed