Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

292 institutional holders -1 vs Q3 2022
23,898,56723.9m shares reported held*
$1.4bnreported value*
22 new 65 added 128 reduced 38 sold out net sold ≈ $174.0m (-3.0m 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 ≈ $57.37. Options: 5 managers hold calls ($13.6m notional), 5 hold puts ($15.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 293Q4 22: 292292Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022293
Q4 2022292

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $9.9mQ3 22 puts: $13.1mQ3 22P/C 1.32Q4 22 calls: $13.6mQ4 22 puts: $15.5mQ4 22P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$13.1m1.32
Q4 2022$13.6m$15.5m1.14

Biggest buyers

CITADEL ADVISORS LLC Added +149,193+149.2k
Ignite Planners, LLC Added +81,134+81.1k
JANE STREET GROUP, LLC Added +78,217+78.2k
NATIONAL BANK OF CANADA /FI/ Added +62,952+63.0k
GOLDMAN SACHS GROUP INC Added +60,317+60.3k
MARSHALL WACE, LLP New +54,605+54.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,302+27.3k
PCG Wealth Advisors, LLC New +18,021+18.0k
NewEdge Advisors, LLC Added +17,564+17.6k
TWO SIGMA INVESTMENTS, LP Added +15,800+15.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,694,825-1.7m
UBS Group AG Reduced -260,795-260.8k
MORGAN STANLEY Reduced -244,423-244.4k
WADE G W & INC Reduced -162,639-162.6k
WELLS FARGO & COMPANY/MN Reduced -139,120-139.1k
Plotkin Financial Advisors, LLC Reduced -93,195-93.2k
Raymond James Financial Services Advisors, Inc. Reduced -69,723-69.7k
Spectrum Wealth Advisory Group, LLC Sold out -56,301-56.3k
STIFEL FINANCIAL CORP Reduced -52,501-52.5k
Tower Research Capital LLC (TRC) Reduced -52,251-52.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m161.7k shares
PEAK6 Investments LLC Reduced $2.0m34.1k shares
CITADEL ADVISORS LLC Reduced $1.6m27.4k shares
WOLVERINE TRADING, LLC New $714.0k12.4k shares
Cutler Group LLC / CA Added $01.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m114.3k shares
CITADEL ADVISORS LLC Added $5.2m90.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added $2.0m34.9k shares
WOLVERINE TRADING, LLC New $1.2m21.1k shares
PEAK6 Investments LLC Reduced $449.4k7.8k 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 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 14,950,99015.0m $861.3m $861.3m 0.11% Reduced -1.7m -1,694,825
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,021,2951.0m $58.8m $58.8m 0.01% Reduced -244.4k -244,423
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 939,509939.5k $54.1m $54.1m 0.05% Reduced -52.1k -52,098
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 713,227713.2k $41.1m $41.1m 0.02% Reduced -260.8k -260,795
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 322,446322.4k $18.6m $18.6m 0.01% Reduced -139.1k -139,120
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 264,801264.8k $15.3m $15.3m 0.01% Added +13.6k +13,559
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 219,422219.4k $12.6m $12.6m 0.00% Reduced -31.8k -31,755
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 195,307195.3k $11.3m $11.3m 0.01% Reduced -19.1k -19,149
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 191,689191.7k $11.0m $11.0m 0.02% Reduced -20.1k -20,116
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 175,869175.9k $10.1m $10.1m 0.01% Added +149.2k +149,193
11 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 144,817144.8k $8.3m $8.3m 0.01% Reduced -27.8k -27,798
12 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 144,712144.7k $8.3m $8.3m 0.04% Reduced -50.9k -50,912
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 140,355140.4k $8.1m $8.1m 0.02% Reduced -31.2k -31,159
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 139,917139.9k $8.1m $8.1m 0.02% Added +78.2k +78,217
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,894127.9k $7.4m $7.4m 0.00% Reduced -2.0k -1,983
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 118,428118.4k $6.8m $6.8m 0.01% Reduced -69.7k -69,723
17 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 116,089116.1k $6.7m $6.7m 0.04% Added +8.6k +8,626
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 114,088114.1k $6.6m $6.6m 0.01% Added +27.3k +27,302
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 104,023104.0k $834.4k $834.4k 0.02% Reduced -38.1k -38,068
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,114102.1k $5.9m $5.9m 0.00% Reduced -16.5k -16,519
21 Cavalier Investments, LLC 1.92% of their portfolio ALPHARETTA, GA 93,06693.1k $5.4m $5.4m 1.92% Reduced -4.9k -4,875
22 Ignite Planners, LLC 2.28% of their portfolio SAN CLEMENTE, CA 84,97685.0k $5.5m $5.5m 2.28% Added +81.1k +81,134
23 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 78,37378.4k $4.5m $4.5m 0.04% Reduced -5.4k -5,353
24 NORTHSTAR ASSET MANAGEMENT Co 1.34% of their portfolio BLUE BELL, PA 73,49073.5k $4.2m $4.2m 1.34% Reduced -2.6k -2,600
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,79870.8k $4.1m $4.1m 0.00% Added +60.3k +60,317
26 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 66,70766.7k $3.8m $3.8m 0.11% Added +2.0k +2,028
27 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 66,18666.2k $3.8m $3.8m 0.01% Added +63.0k +62,952
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 64,05764.1k $3.7m $3.7m 0.01% Reduced -29.2k -29,165
29 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 63,77663.8k $3.7m $3.7m 0.06% Added +2.2k +2,242
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,54063.5k $3.7m $3.7m 0.01% Reduced -52.5k -52,501
31 Laurel Wealth Advisors, Inc. 0.36% of their portfolio SOLANA BEACH, CA 62,67262.7k $3.6m $3.6m 0.36% Added +3.7k +3,720
32 Capital Analysts, LLC 0.21% of their portfolio FORT WASHINGTON, PA 60,81560.8k $3.5m $3.5m 0.21% Reduced -40.7k -40,726
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 59,62759.6k $3.4m $3.4m 0.01% Added +8.6k +8,604
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,32657.3k $3.3m $3.3m 0.00% Added +2.1k +2,135
35 Triumph Capital Management 1.71% of their portfolio DENVER, CO 55,52555.5k $3.2m $3.2m 1.71% Reduced -2.0k -1,964
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 54,60554.6k $3.1m $3.1m 0.01% New
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 51,32951.3k $3.0m $3.0m 0.13% Added +1.6k +1,597
38 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 50,94550.9k $2.9m $2.9m 0.01% Reduced -6.0k -6,050
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 47,20047.2k $2.7m $2.7m 0.01% Added +15.8k +15,800
40 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 46,27246.3k $2.7m $2.7m 0.23% Reduced -613 -613
41 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 39,70339.7k $2.3m $2.3m 0.10% Added +6.0k +5,975
42 TPG Financial Advisors, LLC 1.38% of their portfolio PORTLAND, OR 39,57039.6k $2.3m $2.3m 1.38% Reduced -563 -563
43 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 39,56539.6k $2.2m $2.2m 0.05% Reduced -30.3k -30,255
44 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 38,29538.3k $2.2m $2.2m 0.03% Added +2.5k +2,497
45 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 38,17038.2k $1.0m $1.0m 0.03% Reduced -10 -10
46 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 38,10438.1k $2.2m $2.2m 0.01% Reduced -1.9k -1,870
47 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.08% of their portfolio TOKYO, M0 37,78837.8k $2.2m $2.2m 0.08% Reduced -6.1k -6,098
48 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 37,53037.5k $2.2m $2.2m 0.10% Added +6.8k +6,803
49 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 36,96237.0k $2.1m $2.1m 0.03% Reduced -712 -712
50 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 36,52236.5k $2.1m $2.1m 0.04% Reduced -3.9k -3,897
51 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 36,43436.4k $2.1m $2.1m 0.03% Reduced -8.2k -8,226
52 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 36,37336.4k $1.5m $1.5m 0.04% Added +17.6k +17,564
53 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 36,08236.1k $2.1m $2.1m 0.02% Reduced -10.8k -10,816
54 Prestige Wealth Management Group LLC 0.54% of their portfolio FLEMINGTON, NJ 35,89335.9k $2.1m $2.1m 0.54% Reduced -1.9k -1,940
55 CASCADE INVESTMENT GROUP, INC. 2.13% of their portfolio Colorado Springs, CO 35,55535.6k $2.0m $2.0m 2.13% First filing
56 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 35,41235.4k $2.0m $2.0m 0.00% Reduced -33.1k -33,143
57 Capital Investment Advisory Services, LLC 0.24% of their portfolio RALEIGH, NC 35,31535.3k $2.0m $2.0m 0.24% Added +1.4k +1,355
58 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,24034.2k $2.0m $2.0m 0.01% Reduced -4.2k -4,210
59 Proquility Private Wealth Partners, LLC 0.81% of their portfolio LAS VEGAS, NV 34,18434.2k $2.0m $2.0m 0.81% Reduced -3.9k -3,888
60 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 33,57733.6k $1.9m $1.9m 0.05% Reduced -19.8k -19,782
61 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 33,30133.3k $1.9m $1.9m 0.04% Added +2.9k +2,912
62 Jaffetilchin Investment Partners, LLC 0.23% of their portfolio TAMPA, FL 32,68832.7k $1.9m $1.9m 0.23% Reduced -9 -9
63 ERn Financial, LLC 0.43% of their portfolio MIDDLETON, WI 32,68832.7k $1.9m $1.9m 0.43% Reduced -951 -951
64 Plotkin Financial Advisors, LLC 1.89% of their portfolio CHEVY CHASE, MD 32,30532.3k $1.9m $1.9m 1.89% Reduced -93.2k -93,195
65 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 31,80031.8k $1.8m $1.8m 0.01% Reduced -45.4k -45,400
66 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.74% of their portfolio TEL-AVIV, L3 31,73531.7k $1.8m $1.8m 1.74% Unchanged
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,45231.5k $1.8m $1.8m 0.00% Added +2.7k +2,705
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,07930.1k $1.7m $1.7m 0.00% Reduced -88 -88
69 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 29,36929.4k $1.7m $1.7m 0.04% Reduced -9.0k -9,032
70 WADE G W & INC 0.07% of their portfolio Wellesley, MA 27,92327.9k $1.6m $1.6m 0.07% Reduced -162.6k -162,639
71 Paragon Private Wealth Management, LLC 1.43% of their portfolio LEXINGTON, KY 27,42027.4k $1.6m $1.6m 1.43% Added +267 +267
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,15927.2k $1.6m $1.6m 0.00% Reduced -3.8k -3,825
73 Stonebridge Financial Planning Group, LLC 1.02% of their portfolio ORLANDO, FL 26,69426.7k $1.5m $1.5m 1.02% Reduced -4.3k -4,305
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,52726.5k $1.5m $1.5m 0.00% Added +55 +55
75 Valley Financial Management, Inc. 0.85% of their portfolio NEW YORK, NY 26,51526.5k $1.5m $1.5m 0.85% Reduced -2.4k -2,360
76 PALLADIEM, LLC 1.55% of their portfolio BRYN MAWR, PA 25,87325.9k $1.5m $1.5m 1.55% Reduced -1.0k -1,015
77 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 25,64625.6k $1.5m $1.5m 0.03% Reduced -3.1k -3,107
78 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 25,51125.5k $1.5m $1.5m 0.05% Added +369 +369
79 ICA Group Wealth Management, LLC 0.34% of their portfolio DENVER, CO 25,21125.2k $1.5m $1.5m 0.34% Reduced -5.5k -5,480
80 Flaharty Asset Management, LLC 0.27% of their portfolio CLEARWATER, FL 24,81224.8k $1.4m $1.4m 0.27% Reduced -3.8k -3,780
81 Fulton Bank, N.A. 0.08% of their portfolio Lancaster, PA 23,69723.7k $1.4m $1.4m 0.08% Reduced -182 -182
82 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 22,54222.5k $1.3m $1.3m 0.10% Reduced -9.4k -9,369
83 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 22,46222.5k $1.3m $1.3m 0.08% Added +9.4k +9,445
84 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 22,43822.4k $1.3m $1.3m 0.06% Reduced -2.0k -1,960
85 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 21,27221.3k $1.2m $1.2m 0.01% Reduced -1.6k -1,550
86 Anfield Capital Management, LLC 0.60% of their portfolio IRVINE, CA 21,14921.1k $1.2m $1.2m 0.60% Reduced -2.4k -2,380
87 Keebeck Wealth Management 0.20% of their portfolio Chicago, IL 19,82319.8k $1.1m $1.1m 0.20% Reduced -4.8k -4,805
88 BANK HAPOALIM BM 0.13% of their portfolio TEL AVIV, L3 18,69718.7k $1.1m $1.1m 0.13% Reduced -3.3k -3,255
89 PCG Wealth Advisors, LLC 0.66% of their portfolio OVERLAND PARK, KS 18,02118.0k $1.0m $1.0m 0.66% New
90 Segment Wealth Management, LLC 0.12% of their portfolio HOUSTON, TX 17,37017.4k $1.0m $1.0m 0.12% Unchanged
91 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,15817.2k $988.5k $988.5k 0.02% Added +1.9k +1,879
92 Kraft, Davis & Associates, LLC 0.45% of their portfolio St. Louis, MO 16,91416.9k $1.1m $1.1m 0.45% First filing
93 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 16,14616.1k $930.2k $930.2k 0.12% Added +6.7k +6,727
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 15,97816.0k $920.5k $920.5k 0.05% Added +301 +301
95 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 15,39515.4k $886.9k $886.9k 0.02% Reduced -2.5k -2,546
96 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 15,02415.0k $865.5k $865.5k 0.13% Reduced -374 -374
97 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 14,88014.9k $857.2k $857.2k 0.04% Added +2.8k +2,841
98 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 14,65114.7k $844.1k $844.1k 0.09% Reduced -14.2k -14,182
99 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 14,40314.4k $829.8k $829.8k 0.06% Reduced -634 -634
100 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,25214.3k $821.0k $821.0k 0.00% Reduced -1.1k -1,069