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VanEck Retail ETF
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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
CI
4
Cavalier Investments
Georgia
$2.12M
5
ACM
5
Avalon Capital Management
California
$1.73M

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 Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$39.7M 539,799 +539,799 New
CA
2
Commerzbank Aktiengesellschaft
Germany
$36.8M 500,000 – –
AWM
3
Affinity Wealth Management
Delaware
$8.53M 115,941 +5,167 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.51M 115,647 -23,726 -17%
UCFA
5
United Capital Financial Advisors
Texas
$8M 108,753 -22,861 -17%
Goldman Sachs
6
Goldman Sachs
New York
$6.62M 90,017 -6 -0%
RAM
7
Riggs Asset Management
Pennsylvania
$4.85M 65,980 -511 -0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.24M 57,688 +47,088 +444%
Morgan Stanley
9
Morgan Stanley
New York
$4.04M 54,896 +17,076 +45%
Citigroup
10
Citigroup
New York
$3.68M 50,000 – –
NCM
11
Niemann Capital Management
Nevada
$3.39M 46,100 -11,300 -20%
VKH
12
Virtu KCG Holdings
New York
$2.14M 29,034 +29,034 New
CI
13
Cavalier Investments
Georgia
$2.12M 28,759 +28,759 New
BCM
14
Barometer Capital Management
Ontario, Canada
$1.87M 25,400 +18,300 +258%
SC
15
Scotia Capital
Ontario, Canada
$1.81M 24,602 -2,378 -9%
ACM
16
Avalon Capital Management
California
$1.73M 23,550 +23,550 New
Stifel Financial
17
Stifel Financial
Missouri
$1.62M 22,084 +2,289 +12%
ACM
18
Aviance Capital Management
Florida
$1.35M 18,348 +18,348 New
VF
19
Virtu Financial
New York
$1.24M 16,854 +11,472 +213%
Citadel Advisors
20
Citadel Advisors
Florida
$1.02M 13,910 +6,767 +95%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$966K 13,134 +7,803 +146%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$872K 11,856 -415 -3%
Jane Street
23
Jane Street
New York
$696K 9,466 -68,134 -88%
LPL Financial
24
LPL Financial
California
$618K 8,106 -6,771 -46%
Millennium Management
25
Millennium Management
New York
$470K 6,386 +6,386 New
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