RTH icon

VanEck Retail ETF
RTH

Overview Fund Activity

31 hedge funds and large institutions have $29.1M invested in VanEck Retail ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
12
Closed
3
Calls
$630K
Puts
$1.07M
Net Calls
-$435K
Net Calls Change
-$435K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$5.72M
2
UBS Group
2
UBS Group
Switzerland
$4.09M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$540K
4
LPL Financial
4
LPL Financial
California
$1.43M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.06M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$323K
3
TRCT
3
Tower Research Capital (TRC)
New York
$247K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$528K
5
PS
5
Portfolio Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$8.24M 72,000 – –
SG Americas Securities
2
SG Americas Securities
New York
$5.72M 50,000 +50,000 New
UBS Group
3
UBS Group
Switzerland
$4.09M 35,735 +25,466 +248%
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M 14,100 +1,251 +10%
LPL Financial
5
LPL Financial
California
$1.43M 12,508 +3,062 +32%
Bank of America
6
Bank of America
North Carolina
$1.3M 11,386 -394 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M 9,270 +1,560 +20%
Goldman Sachs
8
Goldman Sachs
New York
$1.04M 9,123 -46 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$872K 7,612 +677 +10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$540K 4,717 +4,717 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$528K 4,605 -2,448 -35%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$399K 3,490 -17 -0.5%
CAN
13
Cetera Advisor Networks
California
$393K 3,423 +400 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$329K 2,870 -132 -4%
Jane Street
15
Jane Street
New York
$323K 2,821 -8,704 -76%
PVH
16
Psagot Value Holdings
Israel
$296K 2,583 -417 -14%
TRCT
17
Tower Research Capital (TRC)
New York
$247K 2,157 -4,601 -68%
Stifel Financial
18
Stifel Financial
Missouri
$229K 2,002 – –
AIC
19
Ayalon Insurance Company
Israel
$141K 1,240 +65 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$123K 1,075 +10 +0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73K 640 -239 -27%
Wells Fargo
22
Wells Fargo
California
$52K 450 +50 +13%
NL
23
NVWM LLC
Pennsylvania
$37K 325 – –
FAAS
24
First Allied Advisory Services
California
$14K 125 +125 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K 100 +100 New
1
2