Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

285 institutional holders -7 vs Q4 2022
21,486,06021.5m shares reported held*
$1.4bnreported value*
27 new 52 added 128 reduced 31 sold out net sold ≈ $165.8m (-2.3m 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 ≈ $66.34. Options: 5 managers hold calls ($18.5m notional), 5 hold puts ($14.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 293Q4 22: 292Q1 23: 285285Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 166 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 159 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287166
Q1 202379159

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 1.14Q1 23 calls: $18.5mQ1 23 puts: $14.2mQ1 23P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$13.1m1.32
Q4 2022$13.6m$15.5m1.14
Q1 2023$18.5m$14.2m0.77

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +160,422+160.4k
FLAGSHIP HARBOR ADVISORS, LLC New +90,442+90.4k
Integrated Wealth Concepts LLC Added +74,666+74.7k
Mirae Asset Global Investments Co., Ltd. New +37,376+37.4k
MILLENNIUM MANAGEMENT LLC New +18,864+18.9k
Migdal Insurance & Financial Holdings Ltd. Added +13,820+13.8k
ROYAL BANK OF CANADA Added +12,117+12.1k
TWO SIGMA ADVISERS, LP Added +10,800+10.8k
WOLVERINE TRADING, LLC New +8,255+8.3k
Private Advisor Group, LLC Added +7,785+7.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,418,335-1.4m
JANE STREET GROUP, LLC Sold out -139,917-139.9k
MORGAN STANLEY Reduced -108,776-108.8k
UBS Group AG Reduced -105,031-105.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -104,029-104.0k
LPL Financial LLC Reduced -100,099-100.1k
CITADEL ADVISORS LLC Reduced -95,450-95.5k
GOLDMAN SACHS GROUP INC Sold out -70,798-70.8k
RAYMOND JAMES & ASSOCIATES Reduced -51,280-51.3k
TPG Financial Advisors, LLC Sold out -39,570-39.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.9m222.6k shares
CITADEL ADVISORS LLC Reduced $1.7m25.6k shares
PEAK6 Investments LLC Reduced $1.4m20.4k shares
WOLVERINE TRADING, LLC Reduced $532.0k8.2k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.7m85.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m79.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced $2.3m34.5k shares
PEAK6 Investments LLC Unchanged $521.8k7.8k shares
WOLVERINE TRADING, LLC Reduced $285.0k4.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 13,532,65513.5m $905.3m $905.3m 0.10% Reduced -1.4m -1,418,335
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 912,519912.5k $61.0m $61.0m 0.01% Reduced -108.8k -108,776
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 839,410839.4k $56.2m $56.2m 0.04% Reduced -100.1k -100,099
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 608,196608.2k $40.7m $40.7m 0.02% Reduced -105.0k -105,031
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 298,285298.3k $20.0m $20.0m 0.01% Reduced -24.2k -24,161
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 242,666242.7k $16.2m $16.2m 0.01% Reduced -22.1k -22,135
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,539231.5k $15.5m $15.5m 0.00% Added +12.1k +12,117
8 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 200,125200.1k $2.3m $2.3m 0.13% Added +160.4k +160,422
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 176,748176.7k $11.8m $11.8m 0.02% Reduced -14.9k -14,941
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 144,997145.0k $9.7m $9.7m 0.01% Added +180 +180
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 144,027144.0k $9.6m $9.6m 0.01% Reduced -51.3k -51,280
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,277126.3k $8.4m $8.4m 0.00% Reduced -1.6k -1,617
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 125,545125.5k $8.4m $8.4m 0.04% Reduced -19.2k -19,167
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 117,314117.3k $7.8m $7.8m 0.01% Reduced -1.1k -1,114
15 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 111,808111.8k $7.5m $7.5m 0.07% Added +7.8k +7,785
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,806111.8k $7.5m $7.5m 0.02% Reduced -28.5k -28,549
17 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 108,243108.2k $7.2m $7.2m 0.15% Added +74.7k +74,666
18 Cavalier Investments, LLC 2.87% of their portfolio ALPHARETTA, GA 98,86398.9k $6.6m $6.6m 2.87% Added +5.8k +5,797
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,60390.6k $6.1m $6.1m 0.00% Reduced -11.5k -11,511
20 FLAGSHIP HARBOR ADVISORS, LLC 0.57% of their portfolio BOSTON, MA 90,44290.4k $6.1m $6.1m 0.57% New
21 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 86,35386.4k $5.8m $5.8m 0.04% Reduced -29.7k -29,736
22 Ignite Planners, LLC 2.27% of their portfolio SAN CLEMENTE, CA 84,97685.0k $5.5m $5.5m 2.27% Unchanged
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 80,41980.4k $5.4m $5.4m 0.01% Reduced -95.5k -95,450
24 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 75,96276.0k $5.1m $5.1m 0.06% Reduced -2.4k -2,411
25 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 72,44572.4k $4.9m $4.9m 0.01% Added +6.3k +6,259
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 62,64662.6k $4.2m $4.2m 0.01% Reduced -894 -894
27 NORTHSTAR ASSET MANAGEMENT Co 1.23% of their portfolio BLUE BELL, PA 62,49562.5k $4.2m $4.2m 1.23% Reduced -11.0k -10,995
28 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 59,21359.2k $4.0m $4.0m 0.11% Reduced -7.5k -7,494
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 59,20059.2k $4.0m $4.0m 0.02% Reduced -4.9k -4,857
30 BENJAMIN F. EDWARDS & COMPANY, INC. 0.16% of their portfolio ST. LOUIS, MO 56,76256.8k $3.8m $3.8m 0.16% Added +5.4k +5,433
31 Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio Petach Tikva, L3 53,38553.4k $3.5m $3.5m 0.08% Added +13.8k +13,820
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 46,80046.8k $3.1m $3.1m 0.01% Reduced -400 -400
33 Triumph Capital Management 1.59% of their portfolio DENVER, CO 46,52446.5k $3.1m $3.1m 1.59% Reduced -9.0k -9,001
34 INDEPENDENT FINANCIAL GROUP, LLC 0.24% of their portfolio SAN DIEGO, CA 45,54245.5k $3.0m $3.0m 0.24% Reduced -730 -730
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 42,60042.6k $2.8m $2.8m 0.01% Added +10.8k +10,800
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 42,57142.6k $2.8m $2.8m 0.01% Reduced -17.1k -17,056
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,76137.8k $2.5m $2.5m 0.01% Reduced -343 -343
38 Prestige Wealth Management Group LLC 0.63% of their portfolio FLEMINGTON, NJ 37,54037.5k $2.5m $2.5m 0.63% Added +1.6k +1,647
39 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 37,37637.4k $2.5m $2.5m 0.01% New
40 Capital Investment Advisory Services, LLC 0.29% of their portfolio RALEIGH, NC 37,32837.3k $2.5m $2.5m 0.29% Added +2.0k +2,013
41 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 37,23737.2k $2.5m $2.5m 0.01% Reduced -13.7k -13,708
42 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 35,43235.4k $2.4m $2.4m 0.02% Reduced -650 -650
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 34,85434.9k $2.3m $2.3m 0.01% Reduced -19.8k -19,751
44 CASCADE INVESTMENT GROUP, INC. 2.30% of their portfolio Colorado Springs, CO 34,85034.9k $2.3m $2.3m 2.30% Reduced -705 -705
45 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 34,10334.1k $2.2m $2.2m 0.04% Reduced -29.7k -29,673
46 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 33,55033.5k $2.2m $2.2m 0.07% Reduced -4.2k -4,238
47 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 33,46433.5k $2.2m $2.2m 0.03% Reduced -3.0k -2,970
48 WADE G W & INC 0.08% of their portfolio Wellesley, MA 32,89832.9k $2.2m $2.2m 0.08% Added +5.0k +4,975
49 Jaffetilchin Investment Partners, LLC 0.25% of their portfolio TAMPA, FL 32,54932.5k $2.2m $2.2m 0.25% Reduced -139 -139
50 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 32,46932.5k $2.2m $2.2m 0.02% Reduced -5.8k -5,826
51 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 32,01032.0k $2.1m $2.1m 0.03% Reduced -4.4k -4,363
52 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.02% of their portfolio TEL-AVIV, L3 31,73531.7k $2.1m $2.1m 2.02% Unchanged
53 Proquility Private Wealth Partners, LLC 0.83% of their portfolio LAS VEGAS, NV 31,21231.2k $2.1m $2.1m 0.83% Reduced -3.0k -2,972
54 Plotkin Financial Advisors, LLC 1.91% of their portfolio CHEVY CHASE, MD 30,71830.7k $2.1m $2.1m 1.91% Reduced -1.6k -1,587
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 28,76228.8k $1.9m $1.9m 0.00% Reduced -2.7k -2,690
56 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 28,65328.7k $1.9m $1.9m 0.11% Reduced -32.2k -32,162
57 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 28,11728.1k $1.8m $1.8m 0.09% Reduced -9.4k -9,413
58 Valley Financial Management, Inc. 1.14% of their portfolio NEW YORK, NY 27,50627.5k $1.8m $1.8m 1.14% Added +991 +991
59 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 27,36827.4k $1.8m $1.8m 0.00% Reduced -8.0k -8,044
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,20627.2k $1.8m $1.8m 0.00% Reduced -30.1k -30,120
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,53026.5k $1.8m $1.8m 0.00% Added +3 +3
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,52726.5k $1.8m $1.8m 0.00% Reduced -3.6k -3,552
63 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 26,16326.2k $1.8m $1.8m 0.04% Added +517 +517
64 PALLADIEM, LLC 1.79% of their portfolio BRYN MAWR, PA 25,07325.1k $1.7m $1.7m 1.79% Reduced -800 -800
65 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 24,45824.5k $1.6m $1.6m 0.04% Reduced -4.9k -4,911
66 ERn Financial, LLC 0.35% of their portfolio MIDDLETON, WI 23,86223.9k $1.6m $1.6m 0.35% Reduced -8.8k -8,826
67 Paragon Private Wealth Management, LLC 1.30% of their portfolio LEXINGTON, KY 23,10723.1k $1.5m $1.5m 1.30% Reduced -4.3k -4,313
68 Flaharty Asset Management, LLC 0.27% of their portfolio CLEARWATER, FL 22,75622.8k $1.5m $1.5m 0.27% Reduced -2.1k -2,056
69 Fulton Bank, N.A. 0.08% of their portfolio Lancaster, PA 22,69922.7k $1.5m $1.5m 0.08% Reduced -998 -998
70 Anfield Capital Management, LLC 0.70% of their portfolio IRVINE, CA 22,59422.6k $1.5m $1.5m 0.70% Added +1.4k +1,445
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,57722.6k $1.5m $1.5m 0.00% Reduced -4.6k -4,582
72 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,49622.5k $1.5m $1.5m 0.01% Reduced -11.7k -11,744
73 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,78021.8k $1.5m $1.5m 0.02% Reduced -14.7k -14,742
74 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 21,45021.4k $1.4m $1.4m 0.05% Reduced -4.1k -4,061
75 Keebeck Wealth Management 0.21% of their portfolio Chicago, IL 19,67619.7k $1.3m $1.3m 0.21% Reduced -147 -147
76 ICA Group Wealth Management, LLC 0.31% of their portfolio DENVER, CO 19,33519.3k $1.3m $1.3m 0.31% Reduced -5.9k -5,876
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,86418.9k $1.3m $1.3m 0.00% New
78 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 18,84718.8k $1.3m $1.3m 0.02% Reduced -14.5k -14,454
79 BANK HAPOALIM BM 0.17% of their portfolio TEL AVIV, L3 18,61818.6k $1.2m $1.2m 0.17% Reduced -79 -79
80 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 18,18218.2k $1.2m $1.2m 0.01% Reduced -3.1k -3,090
81 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,04318.0k $480.3k $480.3k 0.02% Reduced -20.1k -20,127
82 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 17,95318.0k $1.2m $1.2m 0.03% Added +5.9k +5,918
83 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 17,33417.3k $1.2m $1.2m 0.05% Reduced -5.1k -5,104
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,30717.3k $1.2m $1.2m 0.00% Added +4.5k +4,522
85 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 17,05117.1k $1.1m $1.1m 0.02% Reduced -19.9k -19,911
86 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,96717.0k $1.1m $1.1m 0.02% Reduced -191 -191
87 SignalPoint Asset Management, LLC 0.33% of their portfolio SPRINGFIELD, MO 15,78015.8k $1.1m $1.1m 0.33% Added +2.9k +2,937
88 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 15,31615.3k $1.0m $1.0m 0.12% Reduced -830 -830
89 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 15,29315.3k $1.0m $1.0m 0.06% Reduced -7.2k -7,169
90 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 15,18515.2k $1.0m $1.0m 0.05% Added +305 +305
91 Segment Wealth Management, LLC 0.11% of their portfolio HOUSTON, TX 15,17015.2k $1.0m $1.0m 0.11% Reduced -2.2k -2,200
92 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 14,93014.9k $998.8k $998.8k 0.14% Reduced -94 -94
93 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 14,81914.8k $991.4k $991.4k 0.09% Added +168 +168
94 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 14,35514.4k $960.4k $960.4k 0.07% Reduced -8.2k -8,187
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,28414.3k $955.6k $955.6k 0.00% Added +32 +32
96 FSB PREMIER WEALTH MANAGEMENT, INC. 0.53% of their portfolio WATERLOO, IA 14,23114.2k $952.1k $952.1k 0.53% Added +1.4k +1,382
97 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,08714.1k $943.6k $943.6k 0.04% Added +176 +176
98 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 13,54913.5k $906.4k $906.4k 0.02% Reduced -1.8k -1,846
99 Prosperity Financial Group, Inc. 0.92% of their portfolio San Ramon, CA 13,54913.5k $906.4k $906.4k 0.92% Added +347 +347
100 Claybrook Capital, LLC 0.50% of their portfolio WELLESLEY, MA 13,49013.5k $902.5k $902.5k 0.50% Unchanged