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VanEck Retail ETF
RTH

Overview Fund Activity

28 hedge funds and large institutions have $26.8M invested in VanEck Retail ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
7
Closed
2
Calls
$1.6M
Puts
$1.13M
Net Calls
+$466K
Net Calls Change
-$952K

Top Buyers

1
ACM
1
Avalon Capital Management
California
$1.56M
2
Bank of America
2
Bank of America
North Carolina
$1.94M
3
TH
3
Timber Hill
Connecticut
$543K
4
Morgan Stanley
4
Morgan Stanley
New York
$982K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$4.57M
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
UBS Group
5
UBS Group
Switzerland
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$4.57M 50,000 -101,822 -67%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$4.43M 48,500 – –
BCI
3
Brinker Capital Investments
Pennsylvania
$3.66M 40,000 – –
Goldman Sachs
4
Goldman Sachs
New York
$3.1M 33,974 -5,962 -15%
Bank of America
5
Bank of America
North Carolina
$1.94M 21,226 +10,234 +93%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.87M 20,419 -19,497 -49%
UBS Group
7
UBS Group
Switzerland
$1.59M 17,367 -4,284 -20%
ACM
8
Avalon Capital Management
California
$1.56M 17,102 +17,102 New
Morgan Stanley
9
Morgan Stanley
New York
$982K 10,749 +4,627 +76%
LPL Financial
10
LPL Financial
California
$735K 8,044 -244 -3%
TH
11
Timber Hill
Connecticut
$543K 5,939 +5,939 New
PVH
12
Psagot Value Holdings
Israel
$293K 3,206 – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$292K 3,192 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$285K 3,119 +3,119 New
TSS
15
Two Sigma Securities
New York
$274K 3,000 +3,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$244K 2,666 +2,083 +357%
Simplex Trading
17
Simplex Trading
Illinois
$193K 2,115 +2,115 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$130K 1,425 -1,006 -41%
FAAS
19
First Allied Advisory Services
California
$43K 475 +475 New
NL
20
NVWM LLC
Pennsylvania
$30K 325 +325 New
SWP
21
Stratos Wealth Partners
Ohio
$27K 300 +300 New
IWM
22
IHT Wealth Management
Illinois
$14K 150 +150 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K 120 -5 -4%
ASN
24
Advisory Services Network
Georgia
$9K 100 – –
Wells Fargo
25
Wells Fargo
California
$9K 100 – –
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