Vault-13

ETF MANAGERS TR HACK

PRIME CYBR SCRTY · ETP · CUSIP 26924G201

258 institutional holders -3 vs Q1 2023
5,076,6975.1m shares reported held*
$256.8mreported value*
23 new 64 added 90 reduced 25 sold out net sold ≈ $28.8m (-578.1k 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 ≈ $50.58. Options: 4 managers hold calls ($5.7m notional), 3 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 263Q1 23: 261Q2 23: 258258Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022263
Q1 2023261
Q2 2023258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 115 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281129
Q1 202382124
Q2 202387115

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.3mQ3 22 puts: $1.6mQ3 22P/C 0.72Q4 22 calls: $1.9mQ4 22 puts: $1.7mQ4 22P/C 0.86Q1 23 calls: $4.3mQ1 23 puts: $2.1mQ1 23P/C 0.50Q2 23 calls: $5.7mQ2 23 puts: $1.1mQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.6m0.72
Q4 2022$1.9m$1.7m0.86
Q1 2023$4.3m$2.1m0.50
Q2 2023$5.7m$1.1m0.19

Biggest buyers

BlueCrest Capital Management Ltd New +59,139+59.1k
MORGAN STANLEY Added +39,819+39.8k
Apollon Wealth Management, LLC New +28,031+28.0k
Integrated Advisors Network LLC New +24,756+24.8k
Sowell Financial Services LLC Added +22,995+23.0k
INDEPENDENT FINANCIAL GROUP, LLC Added +18,250+18.2k
ASHFORD CAPITAL MANAGEMENT INC Added +6,916+6.9k
INSIGNEO ADVISORY SERVICES, LLC New +6,637+6.6k
Ranch Capital Advisors Inc. New +5,712+5.7k
Private Advisor Group, LLC Added +5,401+5.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -170,197-170.2k
TD Waterhouse Canada Inc. Reduced -97,288-97.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -76,954-77.0k
ROYAL BANK OF CANADA Reduced -37,327-37.3k
STIFEL FINANCIAL CORP Reduced -36,878-36.9k
YHB Investment Advisors, Inc. Sold out -29,656-29.7k
FIL Ltd Reduced -25,078-25.1k
Baird Financial Group, Inc. Reduced -24,329-24.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,097-24.1k
Corient Private Wealth LP Reduced -16,170-16.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m84.0k shares
CITADEL ADVISORS LLC Reduced $1.4m28.0k shares
Cutler Group LLC / CA Reduced $10.0k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $672.7k13.3k shares
CITADEL ADVISORS LLC Reduced $424.9k8.4k shares
Cutler Group LLC / CA Unchanged $0100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 0.65% of their portfolio Walnut Creek, CA 342,757342.8k $17.3m $17.3m 0.65% Added +309 +309
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 335,672335.7k $17.0m $17.0m 0.01% Reduced -9.8k -9,841
3 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,788196.8k $10.0m $10.0m 0.01% Reduced -250 -250
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,566190.6k $9.6m $9.6m 0.00% Reduced -37.3k -37,327
5 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 186,071186.1k $9.4m $9.4m 0.05% Reduced -13.8k -13,784
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,310136.3k $6.9m $6.9m 0.01% Added +2.3k +2,341
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,814125.8k $6.4m $6.4m 0.01% Reduced -3.0k -2,995
8 West Family Investments, Inc. 2.29% of their portfolio CARLSBAD, CA 116,600116.6k $5.9m $5.9m 2.29% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,706115.7k $5.9m $5.9m 0.00% Added +39.8k +39,819
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,034103.0k $5.2m $5.2m 0.02% Reduced -1.4k -1,407
11 FIL Ltd 0.01% of their portfolio HAMILTON, D0 91,76491.8k $4.6m $4.6m 0.01% Reduced -25.1k -25,078
12 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 91,08591.1k $4.6m $4.6m 0.02% Reduced -1.1k -1,055
13 Stelac Advisory Services LLC 1.96% of their portfolio NEW YORK, NY 87,01587.0k $4.4m $4.4m 1.96% Unchanged
14 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 84,53384.5k $4.3m $4.3m 0.01% Reduced -8.6k -8,643
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 84,11784.1k $4.3m $4.3m 0.01% Reduced -6.4k -6,439
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 81,79381.8k $4.1m $4.1m 0.01% Reduced -10.7k -10,658
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,53476.5k $3.9m $3.9m 0.00% Reduced -14.3k -14,279
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,55169.6k $3.5m $3.5m 0.01% Reduced -16.2k -16,170
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 61,59861.6k $3.1m $3.1m 0.06% Reduced -1.1k -1,075
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,00361.0k $3.1m $3.1m 0.00% Reduced -219 -219
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,35059.4k $3.0m $3.0m 0.00% Reduced -36.9k -36,878
22 BlueCrest Capital Management Ltd 0.39% of their portfolio ST HELIER, Y9 59,13959.1k $3.0m $3.0m 0.39% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.22% of their portfolio BIRMINGHAM, AL 57,98058.0k $2.9m $2.9m 0.22% Added +1.3k +1,278
24 INSTRUMENTAL WEALTH, LLC 3.47% of their portfolio TAMPA, FL 57,77157.8k $2.9m $2.9m 3.47% Added +207 +207
25 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 55,94655.9k $2.8m $2.8m 0.06% Reduced -6.4k -6,383
26 APPLETON PARTNERS INC/MA 0.24% of their portfolio BOSTON, MA 55,64355.6k $2.8m $2.8m 0.24% Reduced -9.5k -9,451
27 Joseph P. Lucia & Associates, LLC 1.77% of their portfolio Yorktown Heights, NY 52,23752.2k $2.6m $2.6m 1.77% Reduced -7.6k -7,558
28 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 50,57750.6k $2.6m $2.6m 0.04% Reduced -5.4k -5,360
29 Ellis Investment Partners, LLC 0.63% of their portfolio Berwyn, PA 50,46950.5k $2.6m $2.6m 0.63% Reduced -60 -60
30 Valley Financial Management, Inc. 1.27% of their portfolio NEW YORK, NY 48,67848.7k $2.5m $2.5m 1.27% Reduced -510 -510
31 McGuire Investment Group, LLC 0.44% of their portfolio WAKEFIELD, RI 46,91046.9k $2.4m $2.4m 0.44% Reduced -1.7k -1,669
32 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 44,66844.7k $2.3m $2.3m 0.03% Added +129 +129
33 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 43,88043.9k $2.2m $2.2m 0.01% Added +3.3k +3,340
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,58142.6k $2.2m $2.2m 0.01% Added +4.7k +4,673
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,77541.8k $2.1m $2.1m 0.00% Added +1.7k +1,704
36 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 37,16937.2k $1.9m $1.9m 0.10% Added +23.0k +22,995
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 35,41535.4k $1.8m $1.8m 0.01% Reduced -2.8k -2,793
38 Private Wealth Advisors, LLC 0.72% of their portfolio Fresno, CA 33,82033.8k $1.7m $1.7m 0.72% Reduced -377 -377
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.22% of their portfolio BRENTWOOD, TN 33,76733.8k $1.7m $1.7m 0.22% Reduced -299 -299
40 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 31,58831.6k $1.6m $1.6m 0.06% Added +5.2k +5,220
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,45531.5k $1.6m $1.6m 0.01% Reduced -12.2k -12,161
42 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 30,71630.7k $1.6m $1.6m 0.11% Added +18.2k +18,250
43 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 29,86029.9k $1.5m $1.5m 0.03% Added +1.0k +1,024
44 TAP Consulting, LLC 0.37% of their portfolio KIRKWOOD, MO 29,58229.6k $1.5m $1.5m 0.37% Added +2.4k +2,364
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,45729.5k $1.5m $1.5m 0.00% Reduced -24.1k -24,097
46 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 29,28229.3k $1.5m $1.5m 0.02% Added +465 +465
47 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 28,89828.9k $1.5m $1.5m 0.01% Reduced -1.3k -1,256
48 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 28,76228.8k $1.5m $1.5m 0.01% Reduced -10.2k -10,214
49 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 28,03128.0k $1.4m $1.4m 0.07% New
50 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 27,08627.1k $1.4m $1.4m 0.03% Added +3.8k +3,808
51 Curbstone Financial Management Corp 0.32% of their portfolio MANCHESTER, NH 26,45026.4k $1.3m $1.3m 0.32% Added +200 +200
52 Wambolt & Associates, LLC 0.47% of their portfolio LITTLETON, CO 25,94025.9k $1.3m $1.3m 0.47% Reduced -89 -89
53 ETF Store, Inc. 0.91% of their portfolio OVERLAND PARK, KS 25,24125.2k $1.3m $1.3m 0.91% Reduced -16 -16
54 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 24,75624.8k $1.3m $1.3m 0.07% New
55 C2C Wealth Management, LLC 0.17% of their portfolio SCOTTSDALE, AZ 24,68624.7k $1.3m $1.3m 0.17% Added +666 +666
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,78823.8k $1.2m $1.2m 0.01% Reduced -1.9k -1,865
57 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 23,06023.1k $1.2m $1.2m 0.01% Added +10 +10
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,02123.0k $1.2m $1.2m 0.00% Reduced -73 -73
59 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 21,77921.8k $1.1m $1.1m 0.05% Added +1.1k +1,100
60 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 21,76821.8k $1.1m $1.1m 0.04% Unchanged
61 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 21,12521.1k $1.1m $1.1m 0.09% Reduced -3.5k -3,546
62 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 20,12020.1k $1.0m $1.0m 0.06% Unchanged
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 19,61619.6k $992.2k $992.2k 0.00% Added +4 +4
64 ASHFORD CAPITAL MANAGEMENT INC 0.14% of their portfolio WILMINGTON, DE 19,31919.3k $977.2k $977.2k 0.14% Added +6.9k +6,916
65 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 19,23219.2k $972.8k $972.8k 0.02% Reduced -181 -181
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 18,86018.9k $953.9k $953.9k 0.00% Reduced -24.3k -24,329
67 9258 Wealth Management, LLC 0.17% of their portfolio BLUE ASH, OH 17,97218.0k $909.0k $909.0k 0.17% Reduced -400 -400
68 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 17,47517.5k $901.4k $901.4k 0.01% Reduced -97.3k -97,288
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,75916.8k $847.7k $847.7k 0.01% Reduced -338 -338
70 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 15,20015.2k $762.0k $762.0k 0.02% Added +200 +200
71 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,57914.6k $737.4k $737.4k 0.03% Reduced -510 -510
72 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 14,51314.5k $734.1k $734.1k 0.07% Added +702 +702
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,25814.3k $721.2k $721.2k 0.00% Reduced -324 -324
74 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,14314.1k $715.4k $715.4k 0.02% Reduced -2.6k -2,578
75 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 13,54513.5k $685.0k $685.0k 0.03% Added +401 +401
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,21013.2k $668.2k $668.2k 0.00% Added +695 +695
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,10313.1k $672.6k $672.6k 0.01% Added +5.4k +5,401
78 Key Client Fiduciary Advisors, LLC 0.38% of their portfolio Fairfield, NJ 12,96313.0k $655.7k $655.7k 0.38% Added +11 +11
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,90012.9k $652.5k $652.5k 0.00% Added +36 +36
80 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.21% of their portfolio PRINCETON, NJ 12,76212.8k $646.0k $646.0k 0.21% Reduced -49 -49
81 OPTIMUM INVESTMENT ADVISORS 0.32% of their portfolio Chicago, IL 12,73612.7k $644.2k $644.2k 0.32% Added +167 +167
82 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 12,63912.6k $639.3k $639.3k 0.07% Unchanged
83 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,47212.5k $630.8k $630.8k 0.01% Added +262 +262
84 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 11,91711.9k $602.8k $602.8k 0.10% Added +3.7k +3,700
85 Pointe Capital Management LLC 0.45% of their portfolio GROSSE POINTE FARMS, MI 11,73011.7k $593.3k $593.3k 0.45% Reduced -1.0k -1,012
86 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 11,72211.7k $593.0k $593.0k 0.01% Added +2.2k +2,193
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,33011.3k $573.1k $573.1k 0.00% Reduced -2.1k -2,115
88 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 11,24411.2k $568.7k $568.7k 0.06% Reduced -89 -89
89 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 11,20311.2k $566.6k $566.6k 0.07% Reduced -390 -390
90 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,12411.1k $562.7k $562.7k 0.00% Added +1.7k +1,679
91 Bedell Frazier Investment Counselling, LLC 0.16% of their portfolio Walnut Creek, CA 10,91010.9k $551.8k $551.8k 0.16% Added +693 +693
92 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 10,86610.9k $549.6k $549.6k 0.03% Reduced -849 -849
93 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 10,72410.7k $542.4k $542.4k 0.07% Reduced -30 -30
94 Vigilare Wealth Management 0.31% of their portfolio SCOTTSDALE, AZ 10,57110.6k $534.7k $534.7k 0.31% Reduced -1.5k -1,459
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,32110.3k $522.0k $522.0k 0.00% Added +797 +797
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,12310.1k $519.7k $519.7k 0.00% Added +919 +919
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,09510.1k $510.6k $510.6k 0.00% Added +2.4k +2,433
98 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,03610.0k $507.6k $507.6k 0.02% Added +1.3k +1,252
99 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 10,00010.0k $505.8k $505.8k 0.03% Unchanged
100 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 9,8459.8k $498.0k $498.0k 0.01% Unchanged