Vault-13

ETF MANAGERS TR HACK

PRIME CYBR SCRTY · ETP · CUSIP 26924G201

263 institutional holders -2 vs Q3 2022
6,230,5156.2m shares reported held*
$273.6mreported value*
28 new 53 added 101 reduced 28 sold out net sold ≈ $21.8m (-470.0k shares)

* 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 ≈ $43.91. Options: 4 managers hold calls ($1.9m notional), 2 hold puts ($1.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 263263Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022265
Q4 2022263

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.3mQ3 22 puts: $1.6mQ3 22P/C 0.72Q4 22 calls: $1.9mQ4 22 puts: $1.7mQ4 22P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.6m0.72
Q4 2022$1.9m$1.7m0.86

Biggest buyers

Cerity Partners LLC New +39,558+39.6k
Jaffetilchin Investment Partners, LLC New +39,146+39.1k
CITADEL ADVISORS LLC Added +35,255+35.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +31,930+31.9k
Northeast Financial Consultants Inc New +20,120+20.1k
Perigon Wealth Management, LLC Added +15,236+15.2k
Key Client Fiduciary Advisors, LLC New +12,154+12.2k
BNP PARIBAS FINANCIAL MARKETS Added +11,394+11.4k
Valley Financial Management, Inc. Added +9,237+9.2k
Motley Fool Wealth Management, LLC New +9,157+9.2k

Biggest sellers

NATIXIS ADVISORS, LLC Sold out -95,749-95.7k
ROYAL BANK OF CANADA Reduced -59,225-59.2k
JANE STREET GROUP, LLC Reduced -55,690-55.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,858-44.9k
Ulrich Consultants & Investment Group, LLC Sold out -35,996-36.0k
OLD MISSION CAPITAL LLC Reduced -30,367-30.4k
MILLENNIUM MANAGEMENT LLC Sold out -24,026-24.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -23,419-23.4k
MBB PUBLIC MARKETS I LLC Reduced -20,000-20.0k
TAP Consulting, LLC Reduced -18,443-18.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m31.5k shares
CITADEL ADVISORS LLC Reduced $533.0k12.1k shares
Cutler Group LLC / CA Reduced $1.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m26.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $475.7k10.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 381,471381.5k $16.8m $16.8m 0.01% Reduced -15.5k -15,463
2 Destination Wealth Management 0.59% of their portfolio Walnut Creek, CA 339,182339.2k $14.9m $14.9m 0.59% Added +1.3k +1,313
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 324,521324.5k $14.3m $14.3m 0.03% Reduced -55.7k -55,690
4 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 230,607230.6k $10.2m $10.2m 0.02% Reduced -8.1k -8,124
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,524229.5k $10.1m $10.1m 0.00% Reduced -59.2k -59,225
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 206,788206.8k $9.1m $9.1m 0.01% Added +2.3k +2,281
7 FIL Ltd 0.01% of their portfolio HAMILTON, D0 154,277154.3k $6.8m $6.8m 0.01% Added +373 +373
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,468140.5k $6.2m $6.2m 0.01% Added +3.7k +3,694
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,223130.2k $5.7m $5.7m 0.01% Reduced -7.3k -7,293
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,764120.8k $5.3m $5.3m 0.00% Added +7.4k +7,379
11 Amundi 0.00% of their portfolio Paris, I0 120,722120.7k $5.2m $5.2m 0.00% Reduced -12.3k -12,300
12 West Family Investments, Inc. 1.75% of their portfolio CARLSBAD, CA 116,600116.6k $5.1m $5.1m 1.75% Unchanged
13 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 116,390116.4k $5.4m $5.4m 0.06% Reduced -2.1k -2,150
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 107,144107.1k $4.7m $4.7m 0.02% Reduced -3.8k -3,816
15 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 105,071105.1k $4.6m $4.6m 0.02% Reduced -15.8k -15,781
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 98,52598.5k $4.3m $4.3m 0.01% Reduced -16.8k -16,796
17 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 89,06389.1k $3.9m $3.9m 0.02% Reduced -4.0k -3,965
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 87,81787.8k $3.9m $3.9m 0.01% Reduced -1.1k -1,065
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,61587.6k $3.9m $3.9m 0.00% Reduced -3.4k -3,385
20 Stelac Advisory Services LLC 1.74% of their portfolio NEW YORK, NY 87,01587.0k $3.8m $3.8m 1.74% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,48283.5k $3.7m $3.7m 0.00% Reduced -2.8k -2,811
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 67,31567.3k $3.0m $3.0m 0.01% Reduced -1.5k -1,477
23 APPLETON PARTNERS INC/MA 0.28% of their portfolio BOSTON, MA 67,17967.2k $3.0m $3.0m 0.28% Reduced -4.5k -4,474
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 65,75865.8k $2.9m $2.9m 0.06% Reduced -1.8k -1,816
25 Joseph P. Lucia & Associates, LLC 2.11% of their portfolio Yorktown Heights, NY 64,03564.0k $2.8m $2.8m 2.11% Reduced -2.3k -2,281
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,99062.0k $2.7m $2.7m 0.00% Reduced -23.4k -23,419
27 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 60,55560.6k $2.7m $2.7m 0.06% Reduced -15.6k -15,597
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,21660.2k $2.7m $2.7m 0.00% Reduced -1.9k -1,884
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.21% of their portfolio BIRMINGHAM, AL 57,45657.5k $2.5m $2.5m 0.21% Added +1.6k +1,644
30 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 56,42356.4k $2.5m $2.5m 0.01% Reduced -2.1k -2,116
31 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 55,55255.6k $2.4m $2.4m 0.04% Reduced -13.3k -13,310
32 Ellis Investment Partners, LLC 0.62% of their portfolio Berwyn, PA 52,08052.1k $2.3m $2.3m 0.62% Reduced -10.5k -10,482
33 Valley Financial Management, Inc. 1.23% of their portfolio NEW YORK, NY 50,17550.2k $2.2m $2.2m 1.23% Added +9.2k +9,237
34 McGuire Investment Group, LLC 0.47% of their portfolio WAKEFIELD, RI 49,60749.6k $2.2m $2.2m 0.47% Added +484 +484
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,11948.1k $2.1m $2.1m 0.00% Added +35.3k +35,255
36 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 45,03845.0k $2.0m $2.0m 0.03% Added +3.6k +3,644
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,58844.6k $2.0m $2.0m 0.00% Reduced -44.9k -44,858
38 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 43,90443.9k $1.9m $1.9m 0.03% Reduced -1.6k -1,560
39 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 40,90440.9k $1.8m $1.8m 0.09% Added +2.8k +2,798
40 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,57240.6k $1.8m $1.8m 0.01% Reduced -14.1k -14,066
41 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,55839.6k $1.7m $1.7m 0.01% New
42 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 39,53439.5k $1.7m $1.7m 0.01% Reduced -13.3k -13,323
43 Jaffetilchin Investment Partners, LLC 0.21% of their portfolio TAMPA, FL 39,14639.1k $1.7m $1.7m 0.21% New
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,47638.5k $1.7m $1.7m 0.01% Added +1 +1
45 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 37,19537.2k $1.6m $1.6m 0.00% Added +1.5k +1,474
46 Private Wealth Advisors, LLC 0.67% of their portfolio Fresno, CA 35,69435.7k $1.6m $1.6m 0.67% Reduced -489 -489
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,87834.9k $1.5m $1.5m 0.00% Added +11.4k +11,394
48 THOROUGHBRED FINANCIAL SERVICES, LLC 0.24% of their portfolio BRENTWOOD, TN 33,97134.0k $1.5m $1.5m 0.24% Reduced -421 -421
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 31,93031.9k $365.6k $365.6k 0.04% New
50 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 29,93429.9k $1.3m $1.3m 0.04% Added +15.2k +15,236
51 YHB Investment Advisors, Inc. 0.14% of their portfolio West Hartford, CT 29,83329.8k $1.3m $1.3m 0.14% Reduced -129 -129
52 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,98929.0k $1.3m $1.3m 0.02% Reduced -1.5k -1,490
53 Curbstone Financial Management Corp 0.31% of their portfolio MANCHESTER, NH 28,15028.1k $1.2m $1.2m 0.31% Reduced -800 -800
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,97528.0k $1.2m $1.2m 0.01% Reduced -3.1k -3,131
55 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 27,79127.8k $1.2m $1.2m 0.03% Reduced -1.5k -1,494
56 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 27,47927.5k $1.2m $1.2m 0.02% Added +377 +377
57 ETF Store, Inc. 0.99% of their portfolio OVERLAND PARK, KS 27,35527.4k $1.3m $1.3m 0.99% Reduced -175 -175
58 TAP Consulting, LLC 0.32% of their portfolio KIRKWOOD, MO 27,32127.3k $1.2m $1.2m 0.32% Reduced -18.4k -18,443
59 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 26,74726.7k $1.2m $1.2m 0.05% Added +2.0k +1,964
60 Wambolt & Associates, LLC 0.44% of their portfolio LITTLETON, CO 25,93725.9k $1.1m $1.1m 0.44% Reduced -1.1k -1,056
61 C2C Wealth Management, LLC 0.18% of their portfolio SCOTTSDALE, AZ 24,02024.0k $1.0m $1.0m 0.18% Unchanged
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,06423.1k $1.0m $1.0m 0.00% Reduced -406 -406
63 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 23,02923.0k $1.0m $1.0m 0.01% Unchanged
64 CORRADO ADVISORS, LLC 0.71% of their portfolio RAMSEY, NJ 22,93522.9k $1.0m $1.0m 0.71% Added +947 +947
65 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 21,80121.8k $957.0k $957.0k 0.03% Added +6.6k +6,645
66 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 21,76821.8k $958.9k $958.9k 0.03% Unchanged
67 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 21,47221.5k $945.8k $945.8k 0.04% Reduced -30.4k -30,367
68 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 20,84120.8k $918.0k $918.0k 0.13% Added +3 +3
69 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 20,24620.2k $891.8k $891.8k 0.02% Reduced -2.1k -2,117
70 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 20,12020.1k $886.3k $886.3k 0.06% New
71 MBB PUBLIC MARKETS I LLC 0.02% of their portfolio CHICAGO, IL 20,00020.0k $881.0k $881.0k 0.02% Reduced -20.0k -20,000
72 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 19,84619.8k $874.4k $874.4k 0.02% Reduced -1.4k -1,360
73 9258 Wealth Management, LLC 0.18% of their portfolio BLUE ASH, OH 18,37218.4k $809.3k $809.3k 0.18% Reduced -2.0k -1,999
74 Baker Avenue Asset Management, LP 0.05% of their portfolio SAN FRANCISCO, CA 18,25518.3k $804.1k $804.1k 0.05% Reduced -213 -213
75 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,67017.7k $778.4k $778.4k 0.00% Added +8.3k +8,273
76 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 17,63917.6k $777.0k $777.0k 0.07% Reduced -159 -159
77 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,65015.7k $689.4k $689.4k 0.02% Added +985 +985
78 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 15,00015.0k $661.0k $661.0k 0.01% Unchanged
79 ASHFORD CAPITAL MANAGEMENT INC 0.10% of their portfolio WILMINGTON, DE 14,96315.0k $659.1k $659.1k 0.10% Reduced -15.6k -15,553
80 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 14,60714.6k $643.4k $643.4k 0.08% Added +2.8k +2,808
81 HCR Wealth Advisors 0.13% of their portfolio LOS ANGELES, CA 14,55514.6k $641.1k $641.1k 0.13% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,17714.2k $624.5k $624.5k 0.00% Reduced -1.4k -1,386
83 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 13,75213.8k $606.0k $606.0k 0.03% Reduced -2.6k -2,602
84 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.20% of their portfolio PRINCETON, NJ 13,04113.0k $574.0k $574.0k 0.20% Added +85 +85
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,02813.0k $573.9k $573.9k 0.00% Reduced -1.7k -1,707
86 Pointe Capital Management LLC 0.44% of their portfolio GROSSE POINTE FARMS, MI 12,93412.9k $570.0k $570.0k 0.44% Reduced -2.6k -2,625
87 Clarkston Capital Partners, LLC 0.01% of their portfolio Rochester, MI 12,88012.9k $567.4k $567.4k 0.01% Unchanged
88 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 12,82012.8k $564.7k $564.7k 0.05% Added +698 +698
89 OPTIMUM INVESTMENT ADVISORS 0.31% of their portfolio Chicago, IL 12,79012.8k $563.4k $563.4k 0.31% Added +55 +55
90 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 12,72112.7k $560.4k $560.4k 0.03% Added +95 +95
91 Crescent Grove Advisors, LLC 0.06% of their portfolio LAKE FOREST, IL 12,63912.6k $556.7k $556.7k 0.06% Unchanged
92 Key Client Fiduciary Advisors, LLC 0.37% of their portfolio Fairfield, NJ 12,15412.2k $535.4k $535.4k 0.37% New
93 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 12,09312.1k $532.7k $532.7k 0.07% Reduced -1.0k -1,000
94 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,04812.0k $530.7k $530.7k 0.00% Reduced -460 -460
95 Vigilare Wealth Management 0.31% of their portfolio SCOTTSDALE, AZ 12,02712.0k $529.8k $529.8k 0.31% Reduced -1.1k -1,102
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,00112.0k $529.0k $529.0k 0.00% Reduced -2.0k -2,014
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,87811.9k $523.2k $523.2k 0.00% Reduced -4.1k -4,134
98 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 11,59611.6k $510.9k $510.9k 0.06% Added +831 +831
99 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,37411.4k $501.0k $501.0k 0.02% Added +1.5k +1,474
100 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 11,10411.1k $489.1k $489.1k 0.06% Reduced -704 -704