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Get Institutions for : 
Vaneck Vectors Egypt Index Etf (EGPT)  
$21.48 0.00 (0.00%) as of 4:30 Thu 3/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
463,568  
% of shares held : 
30.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
104,156  
% of shares held change : 
  6.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.25  
Last Quarter's Ending Price : 
$24.23  
Last Quarter's Average Price
$24.03  
Change from last quarter's     
avg. price to the last closing  : 
2.55 (10.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 218,281
 47.09%
 
Increased Positions :
2
 54,012
 11.65%
 
Unchanged Positions :
4
 15,809
 3.41%
 
Decreased Positions :
2
-102,387
-22.09%
 
Closed Positions :
5
-65,750
-14.18%
 
Guru Positions :
0
 0%
 
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
   Advisor Group Holdings Inc. 2266 - 2023-12-31 52,370 $1,269,000 52,170
   HILLTOP HOLDINGS INC. 226 *New 2023-12-31 41,043 $994,000 41,043
   Triumph Capital Management 140 *New 2024-03-31 17,792 $381,000 17,792
   CITADEL ADVISORS LLC 4151 *New 2023-12-31 11,430 $277,000 11,430
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4869 *New 2023-12-31 8,338 $202,000 8,338
   J P MORGAN CHASE & CO 4751 - 2023-12-31 1,842 $45,000 1,842
   BANK OF AMERICA CORP /DE/ 5771 - 2023-12-31 363 $9,000 0
   MORGAN STANLEY 6538 - 2023-12-31 266 $6,000 -2,387
   UBS Group AG 6860 *New 2023-12-31 60 $1,000 60
   VAN ECK ASSOCIATES CORP 1364 *Closed 2024-03-31 0 $0 -175,000
   Arlington Capital Management Inc. 98 *Closed 2024-03-31 0 $0 -113,889
   Onyx Bridge Wealth Group LLC *Closed 2024-03-31 0 $0 -43,521
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6508 - 2023-12-31 1 $0 0
   COMERICA BANK 3664 *Closed 2023-12-31 0 $0 -41
   EARNEST PARTNERS LLC 952 *Closed 2023-12-31 0 $0 -42
   CIBC WORLD MARKETS INC. 1230 *Closed 2023-12-31 0 $0 -39,273
   OLD MISSION CAPITAL LLC 1161 *Closed 2023-12-31 0 $0 -12,814
   JANE STREET GROUP LLC 5929 *Closed 2023-12-31 0 $0 -13,580
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -15,445

  20 Records found
  1    
  Page 1 of 1
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