Vault-13

FIRST TR EXCHANGE-TRADED FD EKG

NASDAQ LUX DIGI · ETP · CUSIP 33719L106

4 institutional holders -1 vs Q4 2023
91,96692.0k shares reported held*
$1.6mreported value*
2 new 1 added 0 reduced 3 sold out net sold ≈ $5.1m (-298.6k 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 ≈ $16.97. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 8Q1 23: 4Q2 23: 6Q3 23: 3Q4 23: 5Q1 24: 44Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 20234
Q2 20236
Q3 20233
Q4 20235
Q1 20244

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202335
Q2 202342
Q3 202324
Q4 202331
Q1 202433

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $2.8mQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$2.8m—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +38,156+38.2k
CITADEL ADVISORS LLC New +25,110+25.1k
Arax Advisory Partners Added +13,449+13.4k

Biggest sellers

Chevy Chase Trust Holdings, LLC Sold out -332,099-332.1k
Western Wealth Management, LLC Sold out -23,203-23.2k
Trueblood Wealth Management, LLC Sold out -20,020-20.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,15638.2k $647.5k $647.5k 0.00% New
2 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 28,70028.7k $487.0k $487.0k 0.05% Added +13.4k +13,449
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,11025.1k $426.1k $426.1k 0.00% New
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged