RTH · VanEck Retail ETF ETF

$262.87 -0.65 (-0.25%) 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: $4,852,666

Total Shares: 18,975

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+80.3 pts

Top 5

100.0%

+31.9 pts

Top 10

100.0%

+13.2 pts

HHI

10,000

Highly concentrated+8,862

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

30

Unchanged

0

Holder count: -30

Institutional value: -88.3%

Shares held: -92.5%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−26,972	18,975

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BNP PARIBAS ARBITRAGE, SA	50,000	$8,171,500
Mega GOLDMAN SACHS GROUP INC	34,238	$5,595,516
Mega LPL Financial LLC	24,129	$3,943,402
Large OSAIC HOLDINGS, INC.	18,668	$3,050,908
Large Cambridge Investment Research Advisors, Inc.	15,815	$2,584,645

Filter: New 0 Increased 0 Reduced 1 Sold out 30 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RTH

$3,759,378

77.47%

14,700

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	14,700	$3,759,378	100.0%	Defined

CITADEL ADVISORS LLC RTH

$1,093,288

22.53%

4,275

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	4,275	$1,093,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	50,000	$8,171,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,238	$5,595,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	16,362	$2,674,041	87.6%	Defined
SAGEPOINT FINANCIAL, INC.	146	$23,860	0.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1	$163	0.0%	Defined
SECURITIES AMERICA ADVISORS INC	378	$61,776	2.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	257	$42,001	1.4%	Defined
American Portfolios Advisors	1,524	$249,067	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,843	$791,491	45.6%	Defined
RBC Capital Markets, LLC	682	$111,459	6.4%	Defined
RBC Dominion Securities Inc.	5,084	$830,878	47.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100	$16,343	1.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,231	$1,181,762	92.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	472	$77,138	6.0%	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	2,316	$378,503	41.1%	Defined
UBS Securities LLC	3,322	$542,914	58.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	106	$17,323	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,164	$843,952	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,384	$389,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	1,585	$259,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	1,384	$226,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	829	$135,483	97.2%	Defined
STRATEGIC ADVISERS LLC	23	$3,758	2.7%	Defined
Held directly	1	$163	0.1%	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	259	$42,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	200	$32,686	100.0%	Defined

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	146	$23,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	35	$5,720	100.0%	Defined