VANECK VECTORS ETF TR
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Reported 17,625 shares, up 8,925 (102.6%) from the prior quarter.
Reported value 93.9%; share count 102.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-09-30 | 310000 |
| 2017-12-31 | 601000 |
| 2018-03-31 | 566000 |
| 2018-06-30 | 463000 |
| 2018-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2018 | Reduced | 0 | -14,200 (-100.0%) | 0 | $0 | 2018-10-16 | |
| Q2 2018 | Reduced | 14,200 | -2,330 (-14.1%) | 0.55% | $463,000 | 2018-07-31 | |
| Q1 2018 | Reduced | 16,530 | -1,095 (-6.2%) | 0.78% | $566,000 | 2018-06-14 | |
| Q4 2017 | Added | 17,625 | +8,925 (102.6%) | 1.31% | $601,000 | 2018-06-14 | |
| Q3 2017 | New | 8,700 | +8,700 (0.0%) | 0.82% | $310,000 | 2018-06-14 |
Who else reported the position
24 managers reported VANECK VECTORS ETF TR for Q4 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ahrens Investment Partners LLC | Added | 115,560 | +2,275 | 1.6% | $3,943,000 | 3 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 92,411 | +1,570 | 0.02% | $3,153,000 | 3 qtrs |
| CWM LLC | Added | 89,212 | +14,937 | 0.14% | $3,044,000 | 4 qtrs |
| Bank of America Corporation | Added | 51,550 | +15,248 | < 0.01% | $1,759,000 | 7 qtrs |
| Vista Private Wealth Partners LLC | Added | 49,544 | +1,870 | 1.3% | $1,726,000 | 2 qtrs |
| BOSTON FAMILY OFFICE LLC | Added | 18,475 | +3,115 | 0.07% | $630,000 | 2 qtrs |
| WEDBUSH SECURITIES INC | Added | 18,215 | +7,568 | 0.08% | $621,000 | 3 qtrs |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA This report | Added | 17,625 | +8,925 | 1.31% | $601,000 | 2 qtrs |
| MORGAN STANLEY | New | 17,252 | +17,252 | < 0.01% | $589,000 | 1 qtr |
| JANE STREET GROUP LLC | Reduced | 13,203 | -2,013 | < 0.01% | $450,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR INTL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,625
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.