VANECK VECTORS ETF TR MORNINGS
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Reported 14,480 shares, down 6,197 (30.0%) from the prior quarter.
Reported value -26.3%; share count -30.0% 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 |
|---|---|
| 2016-12-31 | 557000 |
| 2017-03-31 | 830000 |
| 2017-06-30 | 788000 |
| 2017-09-30 | 834000 |
| 2017-12-31 | 615000 |
| 2018-03-31 | 485000 |
| 2018-06-30 | 501000 |
| 2018-09-30 | 567000 |
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 | Added | 12,100 | +600 (5.2%) | 0.62% | $567,000 | 2018-10-16 | |
| Q2 2018 | Reduced | 11,500 | -185 (-1.6%) | 0.59% | $501,000 | 2018-07-31 | |
| Q1 2018 | Reduced | 11,685 | -2,795 (-19.3%) | 0.67% | $485,000 | 2018-06-14 | |
| Q4 2017 | Reduced | 14,480 | -6,197 (-30.0%) | 1.34% | $615,000 | 2018-06-14 | |
| Q3 2017 | Added | 20,677 | +750 (3.8%) | 2.21% | $834,000 | 2018-06-14 | |
| Q2 2017 | Reduced | 19,927 | -2,195 (-9.9%) | 2.28% | $788,000 | 2018-06-14 | |
| Q1 2017 | Added | 22,122 | +6,441 (41.1%) | 2.62% | $830,000 | 2018-06-14 | |
| Q4 2016 | New | 15,681 | +15,681 (0.0%) | 1.94% | $557,000 | 2018-06-13 |
Who else reported the position
104 managers reported VANECK VECTORS ETF TR MORNINGS for Q4 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,770,543 | +33,541 | 0.02% | $75,159,000 | 7 qtrs |
| TTP Investments Inc | New | 1,177,051 | +1,177,051 | 44.66% | $49,966,000 | 1 qtr |
| SFMG LLC | New | 1,147,661 | +1,147,661 | 8.09% | $48,718,000 | 1 qtr |
| UBS Group AG | Reduced | 1,137,993 | -66,034 | 0.02% | $48,308,000 | 7 qtrs |
| JNBA Financial Advisors | Added | 989,080 | +20,830 | 8.83% | $41,986,000 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 601,584 | -5,219 | 0.16% | $25,537,000 | 7 qtrs |
| Resources Investment Advisors LLC | Added | 449,254 | +18,429 | 2.18% | $19,071,000 | 3 qtrs |
| LPL Financial LLC | Added | 425,958 | +80,180 | 0.06% | $18,082,000 | 7 qtrs |
| Bank of America Corporation | Added | 421,797 | +60,608 | < 0.01% | $17,906,000 | 7 qtrs |
| Brinker Capital Investments LLC | Added | 302,190 | +1,478 | 0.42% | $12,828,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR WIDE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,480
“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.