Vault-13

ETF MANAGERS TR HACK

PRIME CYBR SCRTY · ETP · CUSIP 26924G201

8 institutional holders -249 vs Q4 2023
38,97239.0k shares reported held*
$2.3mreported value*
0 new 3 added 1 reduced 242 sold out net sold ≈ $354.1m (-5.6m 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 ≈ $59.68.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 263Q1 23: 261Q2 23: 258Q3 23: 265Q4 23: 257Q1 24: 88Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022263
Q1 2023261
Q2 2023258
Q3 2023265
Q4 2023257
Q1 20248

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 92 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 106 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 243 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281129
Q1 202382124
Q2 202387115
Q3 202392103
Q4 2023106126
Q1 20243243

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $5.7mQ2 23 puts: $1.1mQ2 23P/C 0.19Q3 23 calls: $3.3mQ3 23 puts: $1.7mQ3 23P/C 0.52Q4 23 calls: $3.8mQ4 23 puts: $18.8mQ4 23P/C 4.91Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$5.7m$1.1m0.19
Q3 2023$3.3m$1.7m0.52
Q4 2023$3.8m$18.8m4.91
Q1 2024$0$0—

Biggest buyers

CWM, LLC Added +166+166
Prime Capital Investment Advisors, LLC Added +10+10
B. Riley Wealth Advisors, Inc. Added +5+5

Biggest sellers

JANE STREET GROUP, LLC Sold out -456,231-456.2k
LPL Financial LLC Sold out -348,690-348.7k
Destination Wealth Management Sold out -344,441-344.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -337,165-337.2k
JPMORGAN CHASE & CO Sold out -244,366-244.4k
MORGAN STANLEY Sold out -244,046-244.0k
ROYAL BANK OF CANADA Sold out -196,710-196.7k
RAYMOND JAMES & ASSOCIATES Sold out -191,608-191.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -132,038-132.0k
West Family Investments, Inc. Sold out -116,600-116.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,15711.2k $575.7k $575.7k 0.02% Added +5 +5
2 ARMSTRONG ADVISORY GROUP, INC 0.05% of their portfolio NEEDHAM, MA 8,7768.8k $530.2k $530.2k 0.05% Unchanged
3 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,9607.0k $446.0k $446.0k 0.00% Added +166 +166
4 Wilson & Boucher Capital Management, LLC 0.35% of their portfolio MORAGA, CA 6,9456.9k $445.2k $445.2k 0.35% Reduced -450 -450
5 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 4,3104.3k $276.3k $276.3k 0.00% Added +10 +10
6 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 793793 $50.3k $50.3k 0.00% Unchanged
7 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 3131 $2.0k $2.0k 0.00% Unchanged
8 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $63 $63 0.00% Unchanged