Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

347 institutional holders +0 vs Q1 2024
15,157,17915.2m shares reported held*
$1.4bnreported value*
31 new 77 added 148 reduced 29 sold out net sold ≈ $260.5m (-2.7m 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 ($250.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.48. Options: 3 managers hold calls ($2.4m notional), 3 hold puts ($1.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 292Q1 23: 285Q2 23: 304Q3 23: 310Q4 23: 338Q1 24: 347Q2 24: 347347Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285
Q2 2023304
Q3 2023310
Q4 2023338
Q1 2024347
Q2 2024347

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 outQ2 23: 102 bought or addedQ2 23: 157 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 144 cut or sold outQ4 23: 128 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 151 cut or sold outQ2 24: 108 bought or addedQ2 24: 177 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287166
Q1 202379159
Q2 2023102157
Q3 2023110144
Q4 2023128155
Q1 2024133151
Q2 2024108177

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $8.5mQ3 23 puts: $14.7mQ3 23P/C 1.73Q4 23 calls: $8.7mQ4 23 puts: $13.9mQ4 23P/C 1.60Q1 24 calls: $5.4mQ1 24 puts: $9.2mQ1 24P/C 1.70Q2 24 calls: $2.4mQ2 24 puts: $1.8mQ2 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2023$8.5m$14.7m1.73
Q4 2023$8.7m$13.9m1.60
Q1 2024$5.4m$9.2m1.70
Q2 2024$2.4m$1.8m0.77

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +34,069+34.1k
HRT FINANCIAL LP Added +30,382+30.4k
Trivium Point Advisory, LLC New +29,137+29.1k
SEAVIEW INVESTMENT MANAGERS LLC New +26,506+26.5k
Authentikos Wealth Advisory, LLC New +19,939+19.9k
MIRABELLA FINANCIAL SERVICES LLP New +19,345+19.3k
JANE STREET GROUP, LLC Added +19,092+19.1k
ERn Financial, LLC Added +18,743+18.7k
ASSETMARK, INC New +11,095+11.1k
Gateway Wealth Partners, LLC Added +9,978+10.0k

Biggest sellers

MORGAN STANLEY Reduced -2,181,970-2.2m
WELLS FARGO & COMPANY/MN Reduced -71,277-71.3k
TWO SIGMA INVESTMENTS, LP Reduced -68,300-68.3k
UBS Group AG Reduced -38,656-38.7k
ROYAL BANK OF CANADA Reduced -36,730-36.7k
Mirae Asset Global Investments Co., Ltd. Reduced -33,947-33.9k
TWO SIGMA ADVISERS, LP Reduced -32,600-32.6k
Baird Financial Group, Inc. Reduced -31,853-31.9k
Private Advisor Group, LLC Reduced -30,932-30.9k
Good Life Advisors, LLC Reduced -29,065-29.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m13.9k shares
CITADEL ADVISORS LLC Reduced $926.6k9.7k shares
PEAK6 Investments LLC New $114.6k1.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $840.7k8.8k shares
CITADEL ADVISORS LLC Reduced $792.9k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced $188.9k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,385,2107.4m $705.5m $705.5m 0.07% Added +34.1k +34,069
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 908,480908.5k $86.8m $86.8m 0.01% Reduced -2.2m -2,181,970
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 860,615860.6k $82.2m $82.2m 0.04% Reduced -1.7k -1,732
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 506,447506.4k $48.4m $48.4m 0.01% Reduced -38.7k -38,656
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 301,142301.1k $28.8m $28.8m 0.01% Reduced -71.3k -71,277
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 283,432283.4k $27.1m $27.1m 0.00% Reduced -27.7k -27,744
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 194,506194.5k $18.6m $18.6m 0.01% Reduced -26.5k -26,507
8 Main Management ETF Advisors, LLC 0.74% of their portfolio SAN FRANCISCO, CA 155,600155.6k $14.9m $14.9m 0.74% Added +1.2k +1,200
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,657154.7k $14.8m $14.8m 0.00% Reduced -36.7k -36,730
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 148,379148.4k $14.2m $14.2m 0.01% Added +581 +581
11 DC Investments Management, LLC 9.88% of their portfolio MCLEAN, VA 122,644122.6k $11.7m $11.7m 9.88% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,841116.8k $11.2m $11.2m 0.00% Reduced -558 -558
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 113,861113.9k $10.9m $10.9m 0.04% Reduced -16.4k -16,448
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,382111.4k $10.6m $10.6m 0.02% Reduced -2.7k -2,733
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 109,053109.1k $10.4m $10.4m 0.01% Reduced -25.9k -25,948
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 99,89499.9k $9.5m $9.5m 0.02% Reduced -27.7k -27,712
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 99,80799.8k $9.5m $9.5m 0.06% Reduced -30.9k -30,932
18 BANK HAPOALIM BM 1.34% of their portfolio TEL AVIV, L3 98,87898.9k $9.4m $9.4m 1.34% Added +95 +95
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 95,30995.3k $9.1m $9.1m 0.01% Reduced -14.0k -14,034
20 Ignite Planners, LLC 1.78% of their portfolio SAN CLEMENTE, CA 74,95075.0k $7.3m $7.3m 1.78% Reduced -345 -345
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 73,64173.6k $7.0m $7.0m 0.02% Reduced -494 -494
22 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 70,95671.0k $6.8m $6.8m 0.09% Reduced -706 -706
23 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 69,95670.0k $6.7m $6.7m 0.03% Reduced -6.8k -6,837
24 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 61,72661.7k $5.9m $5.9m 0.03% Reduced -15.4k -15,435
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 61,16261.2k $5.8m $5.8m 0.01% Reduced -403 -403
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 59,68859.7k $5.8m $5.8m 0.01% Reduced -3.9k -3,949
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 54,35754.4k $5.2m $5.2m 0.02% Reduced -2.3k -2,295
28 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 53,56353.6k $5.1m $5.1m 0.09% Added +159 +159
29 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 53,07453.1k $5.1m $5.1m 0.20% Reduced -2.2k -2,228
30 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 52,85952.9k $5.0m $5.0m 0.01% Added +6.8k +6,796
31 NORTHSTAR ASSET MANAGEMENT Co 1.19% of their portfolio BLUE BELL, PA 51,60051.6k $4.9m $4.9m 1.19% Reduced -195 -195
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,63948.6k $4.6m $4.6m 0.00% Reduced -11.9k -11,872
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 47,84047.8k $4.6m $4.6m 0.01% Reduced -9.3k -9,306
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,72744.7k $4.3m $4.3m 0.00% Reduced -15.5k -15,515
35 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 41,41041.4k $4.0m $4.0m 0.11% Reduced -10.1k -10,109
36 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 39,98240.0k $3.8m $3.8m 0.02% Added +30.4k +30,382
37 VALLEY WEALTH MANAGERS, INC. 0.30% of their portfolio PARAMUS, NJ 38,99639.0k $3.7m $3.7m 0.30% Reduced -2.9k -2,940
38 Proquility Private Wealth Partners, LLC 1.23% of their portfolio LAS VEGAS, NV 37,59937.6k $3.6m $3.6m 1.23% Added +609 +609
39 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 37,38437.4k $3.6m $3.6m 0.03% Added +3.8k +3,797
40 ERn Financial, LLC 0.29% of their portfolio MIDDLETON, WI 36,92636.9k $3.5m $3.5m 0.29% Added +18.7k +18,743
41 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 36,30536.3k $3.5m $3.5m 0.09% Added +3.4k +3,399
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 36,29836.3k $3.5m $3.5m 0.01% Reduced -2.3k -2,324
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 34,27334.3k $3.3m $3.3m 0.01% Added +916 +916
44 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,15034.1k $3.3m $3.3m 0.03% Reduced -1.1k -1,052
45 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 33,32633.3k $3.2m $3.2m 0.27% Reduced -638 -638
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,09132.1k $3.1m $3.1m 0.01% Reduced -860 -860
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,20131.2k $3.0m $3.0m 0.00% Added +19.1k +19,092
48 Jaffetilchin Investment Partners, LLC 0.25% of their portfolio TAMPA, FL 31,01331.0k $3.0m $3.0m 0.25% Reduced -73 -73
49 Prestige Wealth Management Group LLC 0.64% of their portfolio FLEMINGTON, NJ 30,99131.0k $3.0m $3.0m 0.64% Reduced -1.2k -1,213
50 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.09% of their portfolio TOKYO, M0 30,61930.6k $2.9m $2.9m 0.09% Added +2.3k +2,316
51 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 30,01130.0k $2.9m $2.9m 0.05% Reduced -3.0k -2,986
52 Plotkin Financial Advisors, LLC 1.84% of their portfolio CHEVY CHASE, MD 29,95730.0k $2.9m $2.9m 1.84% Reduced -525 -525
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 29,82629.8k $2.8m $2.8m 0.02% Reduced -278 -278
54 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 29,68529.7k $2.8m $2.8m 0.05% Reduced -1.2k -1,158
55 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,18429.2k $2.8m $2.8m 0.01% Reduced -9.7k -9,705
56 Trivium Point Advisory, LLC 0.41% of their portfolio WILTON, CT 29,13729.1k $2.8m $2.8m 0.41% New
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,93028.9k $2.8m $2.8m 0.00% Added +4.3k +4,259
58 Capital Investment Advisory Services, LLC 0.27% of their portfolio RALEIGH, NC 27,66527.7k $2.6m $2.6m 0.27% Added +437 +437
59 SEAVIEW INVESTMENT MANAGERS LLC 0.76% of their portfolio MIAMI, FL 26,50626.5k $2.5m $2.5m 0.76% New
60 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 26,38426.4k $2.5m $2.5m 0.10% Reduced -1.4k -1,369
61 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 26,16126.2k $2.5m $2.5m 0.03% Reduced -85 -85
62 CASCADE INVESTMENT GROUP, INC. 1.93% of their portfolio Colorado Springs, CO 25,92525.9k $2.5m $2.5m 1.93% Reduced -4.2k -4,150
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,62825.6k $2.4m $2.4m 0.02% Reduced -1.8k -1,836
64 Florin Court Capital LLP 3.29% of their portfolio London, X0 25,00025.0k $2.4m $2.4m 3.29% Reduced -3.0k -3,000
65 PETERSON WEALTH MANAGEMENT 1.46% of their portfolio SPARKS, NV 24,81324.8k $2.4m $2.4m 1.46% Added +69 +69
66 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 23,84723.8k $2.3m $2.3m 0.10% Reduced -78 -78
67 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 23,61523.6k $2.3m $2.3m 0.05% Reduced -667 -667
68 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 23,49423.5k $2.2m $2.2m 0.04% Added +9.6k +9,593
69 Prosperity Financial Group, Inc. 1.36% of their portfolio San Ramon, CA 22,46322.5k $2.1m $2.1m 1.36% Added +965 +965
70 Paragon Private Wealth Management, LLC 1.21% of their portfolio LEXINGTON, KY 22,46022.5k $2.1m $2.1m 1.21% Reduced -772 -772
71 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 22,00022.0k $2.1m $2.1m 0.00% Reduced -32.6k -32,600
72 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 21,64721.6k $2.1m $2.1m 0.05% Added +852 +852
73 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 20,58220.6k $2.0m $2.0m 0.03% Reduced -1.1k -1,106
74 Authentikos Wealth Advisory, LLC 0.43% of their portfolio MORGAN HILL, CA 19,93919.9k $445.3k $445.3k 0.43% New
75 Fulton Bank, N.A. 0.08% of their portfolio Lancaster, PA 19,60519.6k $1.9m $1.9m 0.08% Reduced -2.2k -2,187
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,57319.6k $1.9m $1.9m 0.00% Added +137 +137
77 MIRABELLA FINANCIAL SERVICES LLP 0.13% of their portfolio London, X0 19,34519.3k $1.8m $1.8m 0.13% New
78 Keebeck Wealth Management 0.26% of their portfolio Chicago, IL 18,86818.9k $1.8m $1.8m 0.26% Unchanged
79 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 18,72918.7k $1.8m $1.8m 0.06% Reduced -200 -200
80 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 17,23517.2k $1.6m $1.6m 0.03% Reduced -5.8k -5,800
81 PERSONAL CFO SOLUTIONS, LLC 0.25% of their portfolio CHESTER, NJ 17,05517.1k $1.6m $1.6m 0.25% Added +868 +868
82 LANARK FINANCIAL, INC. 0.15% of their portfolio BIRMINGHAM, AL 16,89016.9k $1.6m $1.6m 0.15% Reduced -200 -200
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,70216.7k $1.6m $1.6m 0.00% Added +1.8k +1,798
84 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 16,48216.5k $1.6m $1.6m 0.06% Reduced -6.7k -6,739
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,64915.6k $1.5m $1.5m 0.00% Reduced -124 -124
86 Sage Capital Management, LLC 0.78% of their portfolio Stockton, NJ 15,50715.5k $1.5m $1.5m 0.78% Reduced -172 -172
87 CITY HOLDING CO 0.21% of their portfolio CHARLESTON, WV 15,19615.2k $1.5m $1.5m 0.21% Reduced -69 -69
88 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 15,00315.0k $1.4m $1.4m 0.06% Reduced -730 -730
89 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,50214.5k $1.4m $1.4m 0.01% Added +209 +209
90 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 14,19514.2k $1.4m $1.4m 0.05% Reduced -120 -120
91 FMR LLC 0.00% of their portfolio BOSTON, MA 14,02714.0k $1.3m $1.3m 0.00% Added +991 +991
92 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 13,82513.8k $1.3m $1.3m 0.10% Unchanged
93 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,30013.3k $1.3m $1.3m 0.00% Reduced -68.3k -68,300
94 CWM, LLC 0.01% of their portfolio OMAHA, NE 13,27713.3k $1.3m $1.3m 0.01% Reduced -106 -106
95 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,11013.1k $1.3m $1.3m 0.02% Added +189 +189
96 Gateway Wealth Partners, LLC 0.37% of their portfolio APPLETON, WI 12,68312.7k $1.2m $1.2m 0.37% Added +10.0k +9,978
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,64812.6k $1.2m $1.2m 0.00% Reduced -21.4k -21,391
98 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 12,63612.6k $1.2m $1.2m 0.09% Reduced -440 -440
99 TWIN PEAKS WEALTH ADVISORS, LLC 0.59% of their portfolio SAN FRANCISCO, CA 12,39712.4k $1.2m $1.2m 0.59% Reduced -272 -272
100 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 12,24712.2k $1.2m $1.2m 0.01% Added +80 +80