GRNB · VanEck Green Bond ETF ETF

Alerts for GRNB

$23.69 -0.03 (-0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $249,193

Total Shares: 10,325

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+60.8 pts

Top 5

100.0%

+36.8 pts

Top 10

100.0%

+23.7 pts

HHI

10,000

Highly concentrated+8,222

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

42

Unchanged

0

Holder count: -41

Institutional value: -99.1%

Shares held: -99.1%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,325	$249,193

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	444,403	$10,590,123
Small Financial Engines Advisors L.L.C.	122,026	$2,907,879
Small Clean Yield Group	55,136	$1,313,890
Mega UBS Group AG	54,603	$1,301,189
Mega JANE STREET GROUP, LLC	39,327	$937,162

Filter: New 1 Increased 0 Reduced 0 Sold out 42 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GRNB

$249,193

100.00%

10,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,325	$249,193	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	54,603	$1,301,189	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,327	$937,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	31,497	$750,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58	$1,382	0.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,098	$26,165	4.7%	Defined
SECURITIES AMERICA ADVISORS INC	21,828	$520,161	94.2%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	189	$4,503	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Guild	13,653	$325,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	10,281	$244,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,100	$240,683	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,709	$64,555	27.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,309	$174,173	73.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,000	$142,980	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,816	$90,934	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,832	$67,486	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,777	$42,345	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	100	$2,383	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$23	100.0%	Defined