Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

304 institutional holders +19 vs Q1 2023
18,576,81318.6m shares reported held*
$1.4bnreported value*
41 new 61 added 134 reduced 23 sold out net sold ≈ $212.9m (-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 ≈ $75.89. Options: 5 managers hold calls ($17.1m notional), 6 hold puts ($18.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 292Q1 23: 285Q2 23: 304304Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285
Q2 2023304

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 23Q2 23: 102 bought or addedQ2 23: 157 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287166
Q1 202379159
Q2 2023102157

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 0.77Q2 23 calls: $17.1mQ2 23 puts: $18.5mQ2 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$13.1m1.32
Q4 2022$13.6m$15.5m1.14
Q1 2023$18.5m$14.2m0.77
Q2 2023$17.1m$18.5m1.08

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +83,638+83.6k
CONTINUUM WEALTH ADVISORS, LLC New +56,958+57.0k
RETIREMENT CAPITAL STRATEGIES New +39,043+39.0k
BlueCrest Capital Management Ltd Added +31,030+31.0k
GOLDMAN SACHS GROUP INC New +28,915+28.9k
MEITAV INVESTMENT HOUSE LTD Added +26,185+26.2k
Good Life Advisors, LLC New +24,969+25.0k
AMERIPRISE FINANCIAL INC Added +24,721+24.7k
TWO SIGMA ADVISERS, LP Added +24,400+24.4k
MML INVESTORS SERVICES, LLC Added +23,612+23.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,755,756-2.8m
MONEY CONCEPTS CAPITAL CORP Reduced -169,257-169.3k
Cavalier Investments, LLC Sold out -98,863-98.9k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -90,442-90.4k
CITADEL ADVISORS LLC Reduced -46,724-46.7k
ROYAL BANK OF CANADA Reduced -45,165-45.2k
Mirae Asset Global Investments Co., Ltd. Sold out -37,376-37.4k
MARSHALL WACE, LLP Sold out -34,854-34.9k
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Sold out -31,735-31.7k
Migdal Insurance & Financial Holdings Ltd. Reduced -22,715-22.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m203.2k shares
CITADEL ADVISORS LLC Reduced $1.2m15.4k shares
WOLVERINE TRADING, LLC Reduced $390.4k5.2k shares
Belvedere Trading LLC New $68.3k900 shares
Cutler Group LLC / CA Unchanged $1.0k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.0m131.9k shares
CITADEL ADVISORS LLC Reduced $4.6m60.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced $2.6m34.1k shares
WOLVERINE TRADING, LLC Added $1.2m15.4k shares
Belvedere Trading LLC New $136.7k1.8k shares
Cutler Group LLC / CA New $0900 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 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 10,776,89910.8m $818.4m $818.4m 0.10% Reduced -2.8m -2,755,756
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 895,408895.4k $68.0m $68.0m 0.01% Reduced -17.1k -17,111
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 852,539852.5k $64.7m $64.7m 0.05% Added +13.1k +13,129
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 621,368621.4k $47.2m $47.2m 0.02% Added +13.2k +13,172
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 288,409288.4k $21.9m $21.9m 0.01% Reduced -9.9k -9,876
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 267,387267.4k $20.3m $20.3m 0.01% Added +24.7k +24,721
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,374186.4k $14.2m $14.2m 0.00% Reduced -45.2k -45,165
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 169,467169.5k $12.9m $12.9m 0.02% Reduced -7.3k -7,281
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 148,630148.6k $11.3m $11.3m 0.01% Added +3.6k +3,633
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 130,805130.8k $9.9m $9.9m 0.05% Added +5.3k +5,260
11 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 130,438130.4k $9.9m $9.9m 0.03% Added +83.6k +83,638
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,899126.9k $9.6m $9.6m 0.00% Added +622 +622
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 122,367122.4k $9.3m $9.3m 0.01% Reduced -21.7k -21,660
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 115,596115.6k $8.8m $8.8m 0.02% Reduced -1.7k -1,718
15 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 112,578112.6k $8.6m $8.6m 0.07% Added +770 +770
16 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 109,965110.0k $8.4m $8.4m 0.05% Added +23.6k +23,612
17 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 108,812108.8k $8.3m $8.3m 0.14% Added +569 +569
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,625108.6k $8.2m $8.2m 0.00% Added +18.0k +18,022
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 107,179107.2k $8.1m $8.1m 0.02% Reduced -4.6k -4,627
20 Ignite Planners, LLC 2.41% of their portfolio SAN CLEMENTE, CA 83,71583.7k $6.3m $6.3m 2.41% Reduced -1.3k -1,261
21 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 74,50474.5k $5.7m $5.7m 0.01% Added +2.1k +2,059
22 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 73,48973.5k $5.6m $5.6m 0.06% Reduced -2.5k -2,473
23 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 67,00067.0k $5.1m $5.1m 0.01% Added +24.4k +24,400
24 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 60,28860.3k $4.5m $4.5m 0.04% Added +26.2k +26,185
25 NORTHSTAR ASSET MANAGEMENT Co 1.25% of their portfolio BLUE BELL, PA 59,91559.9k $4.5m $4.5m 1.25% Reduced -2.6k -2,580
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 58,04658.0k $4.4m $4.4m 0.01% Reduced -4.6k -4,600
27 INDEPENDENT FINANCIAL GROUP, LLC 0.30% of their portfolio SAN DIEGO, CA 57,09457.1k $4.3m $4.3m 0.30% Added +11.6k +11,552
28 CONTINUUM WEALTH ADVISORS, LLC 3.06% of their portfolio SARATOGA SPRINGS, NY 56,95857.0k $4.3m $4.3m 3.06% New
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.16% of their portfolio ST. LOUIS, MO 55,88755.9k $4.2m $4.2m 0.16% Reduced -875 -875
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,49554.5k $4.1m $4.1m 0.01% Reduced -4.7k -4,705
31 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 47,48047.5k $3.6m $3.6m 0.08% Reduced -11.7k -11,733
32 Valley Financial Management, Inc. 1.79% of their portfolio NEW YORK, NY 45,50045.5k $3.5m $3.5m 1.79% Added +18.0k +17,994
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,72540.7k $3.1m $3.1m 0.01% Reduced -1.8k -1,846
34 RETIREMENT CAPITAL STRATEGIES 1.36% of their portfolio SAN JOSE, CA 39,04339.0k $3.0m $3.0m 1.36% New
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,68137.7k $2.9m $2.9m 0.01% Reduced -80 -80
36 Prestige Wealth Management Group LLC 0.68% of their portfolio FLEMINGTON, NJ 37,58937.6k $2.9m $2.9m 0.68% Added +49 +49
37 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 37,26437.3k $1.9m $1.9m 0.04% Added +19.2k +19,221
38 BlueCrest Capital Management Ltd 0.35% of their portfolio ST HELIER, Y9 35,59835.6k $2.7m $2.7m 0.35% Added +31.0k +31,030
39 Capital Investment Advisory Services, LLC 0.26% of their portfolio RALEIGH, NC 35,07635.1k $2.7m $2.7m 0.26% Reduced -2.3k -2,252
40 CASCADE INVESTMENT GROUP, INC. 2.39% of their portfolio Colorado Springs, CO 34,49334.5k $2.6m $2.6m 2.39% Reduced -357 -357
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,69533.7k $2.6m $2.6m 0.00% Reduced -46.7k -46,724
42 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 33,30033.3k $2.5m $2.5m 0.01% Reduced -3.9k -3,937
43 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 33,02133.0k $2.5m $2.5m 0.04% Added +11.2k +11,241
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 32,75232.8k $2.5m $2.5m 0.01% First filing
45 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 32,54232.5k $2.5m $2.5m 0.02% Reduced -2.9k -2,890
46 Jaffetilchin Investment Partners, LLC 0.26% of their portfolio TAMPA, FL 32,37732.4k $2.5m $2.5m 0.26% Reduced -172 -172
47 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 32,35932.4k $2.5m $2.5m 0.03% Reduced -110 -110
48 WADE G W & INC 0.09% of their portfolio Wellesley, MA 31,89931.9k $2.4m $2.4m 0.09% Reduced -999 -999
49 Proquility Private Wealth Partners, LLC 0.95% of their portfolio LAS VEGAS, NV 31,83031.8k $2.4m $2.4m 0.95% Added +618 +618
50 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 30,86830.9k $2.3m $2.3m 0.24% Reduced -169.3k -169,257
51 Plotkin Financial Advisors, LLC 1.94% of their portfolio CHEVY CHASE, MD 30,68630.7k $2.3m $2.3m 1.94% Reduced -32 -32
52 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 30,67030.7k $2.3m $2.3m 0.05% Reduced -22.7k -22,715
53 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 29,97030.0k $2.3m $2.3m 0.03% Reduced -2.0k -2,040
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,63629.6k $2.3m $2.3m 0.00% Added +874 +874
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,91528.9k $2.2m $2.2m 0.00% New
56 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 28,81528.8k $2.2m $2.2m 0.03% Reduced -4.6k -4,649
57 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 27,77227.8k $2.1m $2.1m 0.04% Added +1.6k +1,609
58 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 27,68927.7k $2.1m $2.1m 0.07% Reduced -5.9k -5,861
59 Triumph Capital Management 0.95% of their portfolio DENVER, CO 27,59827.6k $2.1m $2.1m 0.95% Reduced -18.9k -18,926
60 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 27,35927.4k $2.0m $2.0m 0.11% Reduced -1.3k -1,294
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,51326.5k $2.0m $2.0m 0.00% Reduced -17 -17
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,03226.0k $2.0m $2.0m 0.00% Added +15.4k +15,361
63 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 25,39925.4k $1.9m $1.9m 0.04% Added +941 +941
64 PALLADIEM, LLC 1.96% of their portfolio BRYN MAWR, PA 25,07325.1k $1.9m $1.9m 1.96% Unchanged
65 Anfield Capital Management, LLC 0.83% of their portfolio IRVINE, CA 24,97425.0k $1.9m $1.9m 0.83% Added +2.4k +2,380
66 Good Life Advisors, LLC 0.21% of their portfolio READING, PA 24,96925.0k $1.9m $1.9m 0.21% New
67 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,78523.8k $1.8m $1.8m 0.01% Reduced -3.6k -3,583
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,68123.7k $1.8m $1.8m 0.00% Reduced -2.8k -2,846
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,47123.5k $1.8m $1.8m 0.00% Added +894 +894
70 Paragon Private Wealth Management, LLC 1.35% of their portfolio LEXINGTON, KY 22,38922.4k $1.7m $1.7m 1.35% Reduced -718 -718
71 Fulton Bank, N.A. 0.08% of their portfolio Lancaster, PA 22,28822.3k $1.7m $1.7m 0.08% Reduced -411 -411
72 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 22,01722.0k $1.7m $1.7m 0.02% Added +5.0k +4,966
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,02021.0k $1.6m $1.6m 0.01% Reduced -1.5k -1,476
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,96121.0k $1.6m $1.6m 0.00% Reduced -6.2k -6,245
75 Flaharty Asset Management, LLC 0.27% of their portfolio CLEARWATER, FL 20,65720.7k $1.6m $1.6m 0.27% Reduced -2.1k -2,099
76 Keebeck Wealth Management 0.21% of their portfolio Chicago, IL 19,67619.7k $1.5m $1.5m 0.21% Unchanged
77 BANK HAPOALIM BM 0.21% of their portfolio TEL AVIV, L3 19,10119.1k $1.5m $1.5m 0.21% Added +483 +483
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,53618.5k $1.4m $1.4m 0.00% New
79 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 18,32118.3k $1.4m $1.4m 0.05% Reduced -3.1k -3,129
80 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 17,96118.0k $1.4m $1.4m 0.02% Reduced -886 -886
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,71917.7k $1.3m $1.3m 0.00% Added +3.4k +3,435
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,59217.6k $1.3m $1.3m 0.00% Reduced -1.3k -1,272
83 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,05917.1k $1.3m $1.3m 0.02% Added +92 +92
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,90316.9k $1.3m $1.3m 0.00% Reduced -404 -404
85 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 16,37916.4k $1.2m $1.2m 0.05% Reduced -955 -955
86 ERn Financial, LLC 0.26% of their portfolio MIDDLETON, WI 16,07716.1k $1.2m $1.2m 0.26% Reduced -7.8k -7,785
87 ICA Group Wealth Management, LLC 0.30% of their portfolio DENVER, CO 15,57315.6k $1.2m $1.2m 0.30% Reduced -3.8k -3,762
88 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 15,44915.4k $1.2m $1.2m 0.10% Added +630 +630
89 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 15,32115.3k $1.2m $1.2m 0.06% Added +136 +136
90 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 15,01315.0k $1.1m $1.1m 0.03% Reduced -2.9k -2,940
91 Kovack Advisors, Inc. 0.15% of their portfolio FT. LAUDERDALE, FL 14,91114.9k $1.1m $1.1m 0.15% Reduced -19 -19
92 Arkadios Wealth Advisors 0.13% of their portfolio ATLANTA, GA 14,65914.7k $1.1m $1.1m 0.13% Reduced -657 -657
93 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 14,42214.4k $1.1m $1.1m 0.01% Reduced -3.8k -3,760
94 SignalPoint Asset Management, LLC 0.33% of their portfolio SPRINGFIELD, MO 14,25514.3k $1.1m $1.1m 0.33% Reduced -1.5k -1,525
95 Segment Wealth Management, LLC 0.11% of their portfolio HOUSTON, TX 14,23014.2k $1.1m $1.1m 0.11% Reduced -940 -940
96 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 13,92113.9k $1.1m $1.1m 0.02% Added +372 +372
97 Claybrook Capital, LLC 0.55% of their portfolio WELLESLEY, MA 13,49013.5k $1.0m $1.0m 0.55% Unchanged
98 Kraft, Davis & Associates, LLC 0.36% of their portfolio St. Louis, MO 13,39213.4k $1.0m $1.0m 0.36% First filing
99 FSB PREMIER WEALTH MANAGEMENT, INC. 0.55% of their portfolio WATERLOO, IA 13,27413.3k $1.0m $1.0m 0.55% Reduced -957 -957
100 CITY HOLDING CO 0.17% of their portfolio CHARLESTON, WV 13,15513.2k $999.0k $999.0k 0.17% Reduced -115 -115