RTH icon

VanEck Retail ETF
RTH

Overview Fund Activity

32 hedge funds and large institutions have $79.3M invested in VanEck Retail ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
12
Closed
11
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$1.32M

Top Buyers

1
SG
1
Societe Generale
$7.74M
2
SG Americas Securities
2
SG Americas Securities
New York
$7.74M
3
VF
3
Virtu Financial
New York
$6.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
PCM
5
Prelude Capital Management
New York
$3.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$3.29M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$18.6M 241,044 +1,454 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$10.2M 131,400 +33,072 +34%
SG Americas Securities
3
SG Americas Securities
New York
$7.74M 100,000 +98,399 +6,146%
SG
4
Societe Generale
$7.74M 100,000 +100,000 New
VF
5
Virtu Financial
New York
$6.01M 77,715 +77,715 New
PCM
6
Prelude Capital Management
New York
$3.95M 51,000 +29,600 +138%
Citigroup
7
Citigroup
New York
$3.87M 50,000 – –
UBS Group
8
UBS Group
Switzerland
$3.7M 47,850 +7,374 +18%
CS
9
Credit Suisse
Switzerland
$3.4M 43,930 -6,071 -12%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$3.29M 42,500 -30,000 -41%
Jane Street
11
Jane Street
New York
$1.65M 21,265 +16,571 +353%
Morgan Stanley
12
Morgan Stanley
New York
$1.55M 19,965 -18,342 -48%
ACM
13
Aviance Capital Management
Florida
$1.01M 13,107 -681 -5%
Bank of America
14
Bank of America
North Carolina
$1M 12,964 +4,583 +55%
TH
15
Timber Hill
Connecticut
$978K 12,647 +3,974 +46%
LPL Financial
16
LPL Financial
California
$886K 11,320 -15,098 -57%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$783K 10,123 +3,813 +60%
TRCT
18
Tower Research Capital (TRC)
New York
$569K 7,352 +7,352 New
SCA
19
Snowden Capital Advisors
New York
$549K 7,098 -7 -0.1%
BCM
20
Beck Capital Management
Texas
$369K 4,770 -325 -6%
VKH
21
Virtu KCG Holdings
New York
$350K 4,519 -1,701 -27%
CG
22
Cutler Group
California
$331K 4,290 +1,700 +66%
RJA
23
Raymond James & Associates
Florida
$276K 3,572 -3,466 -49%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$227K 2,939 -5,397 -65%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$139K 1,800 +1,800 New
1
2