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Get Institutions for : 
VANECK Vectors Chinaamc China Bond ETF (CBON)  
$21.97 0.00 (0.00%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 253,053  
% of shares held : 
 1.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -32,035  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.34  
Last Quarter's Ending Price : 
 $22.10  
Last Quarter's Average Price : 
 $21.69  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,191
 10.75%
 
Increased Positions :
3
 377
 0.15%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
7
-46,596
-18.41%
 
Closed Positions :
1
-13,007
-5.14%
 
Guru Positions :
1
25,951
 10.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2448 - 2023-12-31 88,685 $1,960,000 -15,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2423 - 2024-03-31 50,675 $1,106,000 -8,512
   FLOW TRADERS U.S. LLC 338 - 2023-12-31 45,029 $995,000 -13,090
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 756 - 2024-03-31 25,951 $567,000 0
   BANK OF MONTREAL /CAN/ 2451 - 2023-12-31 11,777 $261,000 -15,250
   ENVESTNET ASSET MANAGEMENT INC 3686 - 2023-12-31 11,359 $251,000 -149
   UBS Group AG 6192 - 2023-12-31 375 $8,000 375
   BANK OF AMERICA CORP /DE/ 5867 - 2023-12-31 200 $4,000 -14
   MORGAN STANLEY 6664 - 2023-12-31 199 $4,000 1
   WELLS FARGO & CO/MN 5807 - 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9425 - 2024-03-31 0 $0 0
   LFA - Lugano Financial Advisors SA 174 *Closed 2024-03-31 0 $0 -1,240
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 337 *Closed 2024-03-31 0 $0 -9,050
  13 Records found
  1    
  Page 1 of 1
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