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VanEck Retail ETF
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Overview Fund Activity

34 hedge funds and large institutions have $61.4M invested in VanEck Retail ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
10
Reduced
13
Closed
3
Calls
$203K
Puts
$226K
Net Calls
-$23K
Net Calls Change
+$664K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$810K
3
UBS Group
3
UBS Group
Switzerland
$4.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.31M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$13.5M
2
VF
2
Virtu Financial
New York
$1.79M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$0
4
PCM
4
Prelude Capital Management
New York
$1.84M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$13.5M 173,246 -67,798 -28%
Goldman Sachs
2
Goldman Sachs
New York
$10.4M 133,001 +1,601 +1%
SG Americas Securities
3
SG Americas Securities
New York
$7.95M 101,901 +1,901 +2%
UBS Group
4
UBS Group
Switzerland
$4.5M 57,726 +9,876 +21%
Citigroup
5
Citigroup
New York
$4M 51,300 +1,300 +3%
CS
6
Credit Suisse
Switzerland
$3.43M 43,930 – –
Morgan Stanley
7
Morgan Stanley
New York
$2.22M 28,523 +8,558 +43%
Jane Street
8
Jane Street
New York
$2.03M 25,970 +4,705 +22%
PCM
9
Prelude Capital Management
New York
$1.84M 23,550 -27,450 -54%
VF
10
Virtu Financial
New York
$1.79M 22,908 -54,807 -71%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.31M 16,784 +6,661 +66%
VKH
12
Virtu KCG Holdings
New York
$1.25M 16,088 +11,569 +256%
Bank of America
13
Bank of America
North Carolina
$1.01M 13,009 +45 +0.3%
ACM
14
Aviance Capital Management
Florida
$912K 11,695 -1,412 -11%
TH
15
Timber Hill
Connecticut
$872K 11,182 -1,465 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$810K 10,394 +10,394 New
LPL Financial
17
LPL Financial
California
$790K 10,191 -1,129 -10%
SCA
18
Snowden Capital Advisors
New York
$586K 7,515 +417 +6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$364K 4,674 +4,674 New
BCM
20
Beck Capital Management
Texas
$359K 4,604 -166 -3%
TRCT
21
Tower Research Capital (TRC)
New York
$354K 4,545 -2,807 -38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$296K 3,793 +3,793 New
Simplex Trading
23
Simplex Trading
Illinois
$252K 3,240 +3,240 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$208K 2,663 -276 -9%
CG
25
Cutler Group
California
$189K 2,425 -1,865 -43%
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