Vault-13

ALPS ETF TR

ALERIAN MLP · CUSIP 00162Q902

0 institutional holders +0 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 0 sold out

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 3 managers hold calls ($5.2m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20250
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202300
Q1 202400
Q2 202400
Q3 202400
Q4 202400
Q1 202500
Q2 202500

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 24 calls: $631.5kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $2.8mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $1.2mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $5.2mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$631.5k$00.00
Q4 2024$2.8m$00.00
Q1 2025$1.2m$00.00
Q2 2025$5.2m$00.00

Biggest calls

GROUP ONE TRADING LLC Added $4.3m88.9k shares
IMC-Chicago, LLC Added $825.7k16.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change