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VanEck Retail ETF
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Overview Fund Activity

37 hedge funds and large institutions have $115M invested in VanEck Retail ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
14
Closed
5
Calls
$403K
Puts
$1.63M
Net Calls
-$1.23M
Net Calls Change
-$1.91M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$6.59M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.4M
3
UCFA
3
United Capital Financial Advisors
Texas
$9.83M
4
NCM
4
Niemann Capital Management
Nevada
$4.29M
5
Jane Street
5
Jane Street
New York
$5.79M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$673K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.5K
4
AP
4
Advisors Preferred
Maryland
$0
5
ACM
5
Aviance Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$37.3M 500,000 – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.4M 139,373 +66,552 +91%
UCFA
3
United Capital Financial Advisors
Texas
$9.83M 131,614 +64,950 +97%
AWM
4
Affinity Wealth Management
Delaware
$8.27M 110,774 +17,255 +18%
Goldman Sachs
5
Goldman Sachs
New York
$6.72M 90,023 -219 -0.2%
CS
6
Credit Suisse
Switzerland
$6.59M 88,252 +88,252 New
Jane Street
7
Jane Street
New York
$5.79M 77,600 +28,481 +58%
RAM
8
Riggs Asset Management
Pennsylvania
$4.96M 66,491 -3,129 -4%
NCM
9
Niemann Capital Management
Nevada
$4.29M 57,400 +46,140 +410%
Citigroup
10
Citigroup
New York
$3.73M 50,000 -99 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$2.82M 37,820 -21,144 -36%
SC
12
Scotia Capital
Ontario, Canada
$2.01M 26,980 -5,344 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.72M 23,013 +7,895 +52%
Stifel Financial
14
Stifel Financial
Missouri
$1.48M 19,795 +2,082 +12%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$1.19M 16,000 – –
LPL Financial
16
LPL Financial
California
$1.12M 14,877 -25,131 -63%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$916K 12,271 +346 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$791K 10,600 +10,600 New
Bank of America
19
Bank of America
North Carolina
$673K 9,013 -109,529 -92%
Citadel Advisors
20
Citadel Advisors
Florida
$533K 7,143 +7,143 New
BCM
21
Barometer Capital Management
Ontario, Canada
$530K 7,100 -14,600 -67%
AIG
22
American International Group
New York
$518K 6,941 +1,270 +22%
BCM
23
Beck Capital Management
Texas
$417K 5,592 -261 -4%
VF
24
Virtu Financial
New York
$402K 5,382 +5,382 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$398K 5,331 -2,848 -35%
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