ETF MANAGERS TR HACK
PRIME CYBR SCRTY · ETP · CUSIP 26924G201
265
institutional holders
7.2m
shares reported held*
$315.1mreported value*
* 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. Implied quarter-end price ≈ $43.48. Options: 4 managers hold calls ($2.3m notional), 3 hold puts ($1.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.5m35.5k shares |
| CITADEL ADVISORS LLC | — | $742.0k17.1k shares |
| Cutler Group LLC / CA | — | $2.0k7.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $932.0k21.5k shares |
| CITADEL ADVISORS LLC | — | $716.0k16.5k shares |
| Cutler Group LLC / CA | — | $0200 shares |
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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 396.9k $17.2m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 380.2k $16.5m | — |
| Destination Wealth Management 0.62% of their portfolio | 337.9k $14.7m | — |
| BTR CAPITAL MANAGEMENT INC 2.13% of their portfolio | 314.7k $13.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 288.7k $12.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 238.7k $10.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 204.5k $8.9m | — |
| FIL Ltd 0.01% of their portfolio | 153.9k $6.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 137.5k $6.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 136.8k $5.9m | — |
| Amundi 0.00% of their portfolio | 133.0k $6.1m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 120.9k $5.2m | — |
| TD Waterhouse Canada Inc. 0.06% of their portfolio | 118.5k $5.6m | — |
| West Family Investments, Inc. 2.16% of their portfolio | 116.6k $5.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 115.3k $5.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 113.4k $4.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 111.0k $4.8m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 103.4k $4.5m | — |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 95.7k $4.2m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 93.0k $4.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 91.0k $3.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 89.4k $3.9m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 88.9k $3.8m | — |
| Stelac Advisory Services LLC 1.72% of their portfolio | 87.0k $3.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 86.3k $3.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 85.4k $3.7m | — |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 76.2k $3.3m | — |
| APPLETON PARTNERS INC/MA 0.31% of their portfolio | 71.7k $3.1m | — |
| Williams Jones Wealth Management, LLC. 0.05% of their portfolio | 68.9k $3.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 68.8k $3.0m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio | 67.6k $2.9m | — |
| Joseph P. Lucia & Associates, LLC 2.26% of their portfolio | 66.3k $2.9m | — |
| Ellis Investment Partners, LLC 0.75% of their portfolio | 62.6k $2.7m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 62.1k $2.7m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 58.5k $2.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 57.8k $2.5m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio | 55.8k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 54.6k $2.4m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 52.9k $2.3m | — |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 51.8k $2.2m | — |
| McGuire Investment Group, LLC 0.49% of their portfolio | 49.1k $2.1m | — |
| American Portfolios Advisors 0.09% of their portfolio | 48.4k $2.1m | — |
| TAP Consulting, LLC 0.53% of their portfolio | 45.8k $2.0m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 45.5k $2.0m | — |
| MAI Capital Management 0.03% of their portfolio | 41.4k $1.8m | — |
| Valley Financial Management, Inc. 1.06% of their portfolio | 40.9k $1.8m | — |
| MBB PUBLIC MARKETS I LLC 0.05% of their portfolio | 40.0k $1.7m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 38.5k $1.7m | — |
| FLOW TRADERS U.S. LLC 0.09% of their portfolio | 38.1k $1.7m | — |
| Round Table Services, LLC 0.31% of their portfolio | 36.6k $1.6m | — |
| Private Wealth Advisors, LLC 0.73% of their portfolio | 36.2k $1.6m | — |
| Ulrich Consultants & Investment Group, LLC 1.20% of their portfolio | 36.0k $1.6m | — |
| Financial Engines Advisors L.L.C. 0.01% of their portfolio | 35.7k $1.5m | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio | 34.4k $1.5m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 31.1k $1.3m | — |
| ASHFORD CAPITAL MANAGEMENT INC 0.20% of their portfolio | 30.5k $1.3m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 30.5k $1.3m | — |
| YHB Investment Advisors, Inc. 0.14% of their portfolio | 30.0k $1.3m | — |
| Stratos Wealth Partners, LTD. 0.04% of their portfolio | 29.3k $1.3m | — |
| Curbstone Financial Management Corp 0.31% of their portfolio | 28.9k $1.3m | — |
| ETF Store, Inc. 1.04% of their portfolio | 27.5k $1.2m | — |
| Brookstone Capital Management 0.03% of their portfolio | 27.1k $1.1m | — |
| Wambolt & Associates, LLC 0.50% of their portfolio | 27.0k $1.2m | — |
| Carnegie Investment Counsel 0.05% of their portfolio | 24.8k $1.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.0k $1.0m | — |
| C2C Wealth Management, LLC 0.22% of their portfolio | 24.0k $1.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.5k $1.0m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 23.5k $1.0m | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 23.0k $1.0m | — |
| Cetera Advisors LLC 0.02% of their portfolio | 22.4k $970.0k | — |
| CORRADO ADVISORS, LLC 0.77% of their portfolio | 22.0k $954.0k | — |
| Curi Capital, LLC 0.04% of their portfolio | 21.8k $944.0k | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 21.2k $920.0k | — |
| Kovack Advisors, Inc. 0.13% of their portfolio | 20.8k $904.0k | — |
| 9258 Wealth Management, LLC 0.23% of their portfolio | 20.4k $884.0k | — |
| Baker Avenue Asset Management, LP 0.05% of their portfolio | 18.5k $801.0k | — |
| CENTAURUS FINANCIAL, INC. 0.08% of their portfolio | 17.8k $772.0k | — |
| CAHILL FINANCIAL ADVISORS INC 0.16% of their portfolio | 17.1k $743.0k | — |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 16.4k $709.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 16.0k $694.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 16.0k $693.0k | — |
| Creative Planning 0.00% of their portfolio | 15.6k $675.0k | — |
| Pointe Capital Management LLC 0.54% of their portfolio | 15.6k $675.0k | — |
| Laidlaw Wealth Management LLC 0.16% of their portfolio | 15.5k $671.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 15.2k $657.0k | — |
| Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio | 15.0k $657.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 14.7k $639.0k | — |
| Perigon Wealth Management, LLC 0.06% of their portfolio | 14.7k $637.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 14.7k $636.0k | — |
| HCR Wealth Advisors 0.13% of their portfolio | 14.6k $631.0k | — |
| Capital Analysts, LLC 0.04% of their portfolio | 14.3k $618.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 14.0k $640.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.5k $584.0k | — |
| Vigilare Wealth Management 0.74% of their portfolio | 13.1k $569.0k | — |
| Clearwater Capital Advisors, LLC 0.08% of their portfolio | 13.1k $568.0k | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.21% of their portfolio | 13.0k $562.0k | — |
| Clarkston Capital Partners, LLC 0.01% of their portfolio | 12.9k $559.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.9k $558.0k | — |
| OPTIMUM INVESTMENT ADVISORS 0.30% of their portfolio | 12.7k $552.0k | — |
| Crescent Grove Advisors, LLC 0.06% of their portfolio | 12.6k $548.0k | — |