Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

365 institutional holders +18 vs Q2 2024
14,563,97614.6m shares reported held*
$1.4bnreported value*
43 new 83 added 140 reduced 28 sold out net sold ≈ $97.9m (-563.7k 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 ($264.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.42. Options: 4 managers hold calls ($3.7m notional), 4 hold puts ($1.9m).

Trends to Q3 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: 347Q3 24: 365365Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285
Q2 2023304
Q3 2023310
Q4 2023338
Q1 2024347
Q2 2024347
Q3 2024365

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 outQ1 23: 79 bought or addedQ1 23: 159 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 157 cut or sold outQ3 23: 110 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 155 cut or sold outQ1 24: 133 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 108 bought or addedQ2 24: 177 cut or sold outQ3 24: 126 bought or addedQ3 24: 168 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287166
Q1 202379159
Q2 2023102157
Q3 2023110144
Q4 2023128155
Q1 2024133151
Q2 2024108177
Q3 2024126168

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.77Q3 24 calls: $3.7mQ3 24 puts: $1.9mQ3 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q4 2023$8.7m$13.9m1.60
Q1 2024$5.4m$9.2m1.70
Q2 2024$2.4m$1.8m0.77
Q3 2024$3.7m$1.9m0.51

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +408,542+408.5k
PNC Financial Services Group, Inc. Added +82,121+82.1k
BENJAMIN EDWARDS INC New +52,491+52.5k
Private Advisor Group, LLC Added +20,559+20.6k
Great Diamond Partners, LLC New +19,744+19.7k
Kestra Advisory Services, LLC Added +19,041+19.0k
RENAISSANCE TECHNOLOGIES LLC Added +17,700+17.7k
RAYMOND JAMES & ASSOCIATES Added +13,689+13.7k
WCG Wealth Advisors LLC New +13,646+13.6k
Baird Financial Group, Inc. Added +13,634+13.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -593,461-593.5k
Main Management ETF Advisors, LLC Sold out -155,600-155.6k
BANK HAPOALIM BM Reduced -88,998-89.0k
UBS Group AG Reduced -45,491-45.5k
LPL Financial LLC Reduced -40,872-40.9k
HRT FINANCIAL LP Reduced -34,944-34.9k
Focus Partners Wealth Sold out -34,273-34.3k
JANE STREET GROUP, LLC Sold out -31,201-31.2k
Prospera Financial Services Inc Reduced -26,544-26.5k
CIBC WORLD MARKET INC. Reduced -26,504-26.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m18.5k shares
CITADEL ADVISORS LLC Reduced $889.7k8.7k shares
PEAK6 Investments LLC Added $736.3k7.2k shares
JANE STREET GROUP, LLC New $204.5k2.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $828.3k8.1k shares
CITADEL ADVISORS LLC Reduced $531.8k5.2k shares
PEAK6 Investments LLC New $388.6k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced $135.0k1.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,791,7496.8m $694.5m $694.5m 0.06% Reduced -593.5k -593,461
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 921,995922.0k $94.3m $94.3m 0.01% Added +13.5k +13,515
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 819,743819.7k $83.8m $83.8m 0.04% Reduced -40.9k -40,872
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 460,956461.0k $47.1m $47.1m 0.01% Reduced -45.5k -45,491
5 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 412,243412.2k $4.0k $4.0k 0.01% Added +408.5k +408,542
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 299,248299.2k $30.6m $30.6m 0.01% Reduced -1.9k -1,894
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,672294.7k $30.1m $30.1m 0.00% Added +11.2k +11,240
8 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 177,430177.4k $18.1m $18.1m 0.01% Added +82.1k +82,121
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,503174.5k $17.9m $17.9m 0.00% Reduced -20.0k -20,003
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 162,068162.1k $16.6m $16.6m 0.01% Added +13.7k +13,689
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,202149.2k $15.3m $15.3m 0.00% Reduced -5.5k -5,455
12 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 126,313126.3k $12.9m $12.9m 0.04% Added +12.5k +12,452
13 DC Investments Management, LLC 8.77% of their portfolio MCLEAN, VA 122,644122.6k $12.5m $12.5m 8.77% Unchanged
14 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 120,366120.4k $12.3m $12.3m 0.08% Added +20.6k +20,559
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 107,466107.5k $11.0m $11.0m 0.01% Reduced -1.6k -1,587
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 100,008100.0k $10.2m $10.2m 0.02% Reduced -11.4k -11,374
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 95,93695.9k $9.8m $9.8m 0.02% Reduced -4.0k -3,958
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,35290.4k $9.2m $9.2m 0.00% Reduced -26.5k -26,489
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 84,68784.7k $8.7m $8.7m 0.02% Added +11.0k +11,046
20 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 80,76780.8k $8.3m $8.3m 0.05% Added +19.0k +19,041
21 Ignite Planners, LLC 1.66% of their portfolio SAN CLEMENTE, CA 70,65270.7k $7.2m $7.2m 1.66% Reduced -4.3k -4,298
22 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 69,95670.0k $7.2m $7.2m 0.09% Reduced -1.0k -1,000
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 63,96564.0k $6.5m $6.5m 0.02% Reduced -6.0k -5,991
24 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 61,28461.3k $6.3m $6.3m 0.01% Added +1.6k +1,596
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 59,83659.8k $6.1m $6.1m 0.01% Reduced -1.3k -1,326
26 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 55,09155.1k $5.6m $5.6m 0.02% Added +2.2k +2,232
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,13054.1k $5.5m $5.5m 0.00% Added +5.5k +5,491
28 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 53,19553.2k $5.4m $5.4m 0.20% Added +121 +121
29 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 52,49152.5k $5.4m $5.4m 0.08% New
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,30751.3k $5.2m $5.2m 0.01% Reduced -3.0k -3,050
31 NORTHSTAR ASSET MANAGEMENT Co 1.20% of their portfolio BLUE BELL, PA 51,09551.1k $5.2m $5.2m 1.20% Reduced -505 -505
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,04750.0k $5.1m $5.1m 0.01% Added +2.2k +2,207
33 VALLEY WEALTH MANAGERS, INC. 0.30% of their portfolio PARAMUS, NJ 39,65039.6k $4.1m $4.1m 0.30% Added +654 +654
34 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 38,26238.3k $3.9m $3.9m 0.03% Added +878 +878
35 Trivium Point Advisory, LLC 0.62% of their portfolio WILTON, CT 36,89636.9k $4.4m $4.4m 0.62% Added +7.8k +7,759
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 36,11036.1k $3.7m $3.7m 0.01% Reduced -188 -188
37 Proquility Private Wealth Partners, LLC 1.15% of their portfolio LAS VEGAS, NV 35,11135.1k $3.6m $3.6m 1.15% Reduced -2.5k -2,488
38 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,73134.7k $3.6m $3.6m 0.03% Added +581 +581
39 Florin Court Capital LLP 2.82% of their portfolio London, X0 34,30034.3k $3.5m $3.5m 2.82% Added +9.3k +9,300
40 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 33,48233.5k $3.4m $3.4m 0.09% Reduced -2.8k -2,823
41 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 33,07133.1k $3.4m $3.4m 0.26% Reduced -255 -255
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,63731.6k $3.2m $3.2m 0.00% Reduced -13.1k -13,090
43 Jaffetilchin Investment Partners, LLC 0.24% of their portfolio TAMPA, FL 31,30031.3k $3.2m $3.2m 0.24% Added +287 +287
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 31,09031.1k $3.2m $3.2m 0.01% Reduced -1.0k -1,001
45 Prestige Wealth Management Group LLC 0.64% of their portfolio FLEMINGTON, NJ 30,34530.3k $3.1m $3.1m 0.64% Reduced -646 -646
46 Plotkin Financial Advisors, LLC 1.83% of their portfolio CHEVY CHASE, MD 29,94329.9k $3.1m $3.1m 1.83% Reduced -14 -14
47 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 29,39229.4k $3.0m $3.0m 0.07% Reduced -1.2k -1,227
48 Capital Investment Advisory Services, LLC 0.28% of their portfolio RALEIGH, NC 28,59528.6k $2.9m $2.9m 0.28% Added +930 +930
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,92026.9k $2.8m $2.8m 0.00% Reduced -2.0k -2,010
50 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 25,89725.9k $2.6m $2.6m 0.11% Reduced -487 -487
51 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,52825.5k $2.6m $2.6m 0.02% Reduced -100 -100
52 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,41425.4k $2.6m $2.6m 0.03% Reduced -747 -747
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,15725.2k $2.6m $2.6m 0.02% Reduced -4.7k -4,669
54 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 24,15224.2k $2.5m $2.5m 0.04% Added +3.6k +3,570
55 CASCADE INVESTMENT GROUP, INC. 1.80% of their portfolio Colorado Springs, CO 24,06224.1k $2.5m $2.5m 1.80% Reduced -1.9k -1,863
56 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 23,84623.8k $2.4m $2.4m 0.10% Reduced -1 -1
57 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 23,37623.4k $2.4m $2.4m 0.05% Reduced -239 -239
58 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 23,11123.1k $2.4m $2.4m 0.04% Reduced -6.6k -6,574
59 Paragon Private Wealth Management, LLC 1.15% of their portfolio LEXINGTON, KY 22,64022.6k $2.3m $2.3m 1.15% Added +180 +180
60 SEAVIEW INVESTMENT MANAGERS LLC 0.67% of their portfolio MIAMI, FL 21,89121.9k $2.2m $2.2m 0.67% Reduced -4.6k -4,615
61 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 21,79921.8k $2.2m $2.2m 0.05% Added +152 +152
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,10021.1k $2.2m $2.2m 0.00% Added +17.7k +17,700
63 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 20,94920.9k $2.1m $2.1m 0.01% Added +9.9k +9,854
64 Prosperity Financial Group, Inc. 1.20% of their portfolio San Ramon, CA 20,90720.9k $2.1m $2.1m 1.20% Reduced -1.6k -1,556
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,68220.7k $2.1m $2.1m 0.00% Added +12.1k +12,092
66 Gilliland Jeter Wealth Management LLC 0.33% of their portfolio LITTLE ROCK, AR 19,83619.8k $2.0m $2.0m 0.33% Added +9.9k +9,918
67 Great Diamond Partners, LLC 0.51% of their portfolio Portland, ME 19,74419.7k $2.0m $2.0m 0.51% New
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,01619.0k $1.9m $1.9m 0.00% Added +3.4k +3,367
69 Fulton Bank, N.A. 0.07% of their portfolio Lancaster, PA 19,00319.0k $1.9m $1.9m 0.07% Reduced -602 -602
70 Keebeck Wealth Management 0.28% of their portfolio Chicago, IL 18,86818.9k $1.9m $1.9m 0.28% Unchanged
71 ERn Financial, LLC 0.29% of their portfolio MIDDLETON, WI 18,76918.8k $1.9m $1.9m 0.29% Reduced -18.2k -18,157
72 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 18,33418.3k $1.9m $1.9m 0.06% Reduced -395 -395
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,88417.9k $1.8m $1.8m 0.00% Reduced -1.7k -1,689
74 PERSONAL CFO SOLUTIONS, LLC 0.25% of their portfolio CHESTER, NJ 17,75417.8k $1.8m $1.8m 0.25% Added +699 +699
75 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,27317.3k $1.8m $1.8m 0.00% Added +13.6k +13,634
76 Proactive Wealth Strategies LLC 0.95% of their portfolio MARIETTA, GA 16,71516.7k $1.7m $1.7m 0.95% First filing
77 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 16,61816.6k $1.7m $1.7m 0.14% Reduced -272 -272
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,51616.5k $1.7m $1.7m 0.00% Reduced -186 -186
79 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 15,86815.9k $1.6m $1.6m 0.04% Reduced -7.6k -7,626
80 CITY HOLDING CO 0.22% of their portfolio CHARLESTON, WV 15,19615.2k $1.6m $1.6m 0.22% Unchanged
81 Sage Capital Management, LLC 0.74% of their portfolio Stockton, NJ 15,11315.1k $1.5m $1.5m 0.74% Reduced -394 -394
82 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,86614.9k $1.5m $1.5m 0.04% Reduced -26.5k -26,544
83 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 14,67714.7k $1.5m $1.5m 0.05% Reduced -326 -326
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,54714.5k $1.5m $1.5m 0.00% Added +3.0k +3,005
85 FMR LLC 0.00% of their portfolio BOSTON, MA 14,47114.5k $1.5m $1.5m 0.00% Added +444 +444
86 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,41714.4k $1.5m $1.5m 0.01% Reduced -85 -85
87 Gateway Wealth Partners, LLC 0.40% of their portfolio APPLETON, WI 14,08514.1k $1.4m $1.4m 0.40% Added +1.4k +1,402
88 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 13,95514.0k $1.4m $1.4m 0.02% Reduced -16.1k -16,056
89 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 13,82513.8k $1.4m $1.4m 0.10% Unchanged
90 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 13,64613.6k $1.4m $1.4m 0.09% New
91 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,63813.6k $1.4m $1.4m 0.02% Added +528 +528
92 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 13,46513.5k $1.4m $1.4m 0.05% Reduced -730 -730
93 TAP Consulting, LLC 0.27% of their portfolio KIRKWOOD, MO 13,42913.4k $1.4m $1.4m 0.27% New
94 CWM, LLC 0.01% of their portfolio OMAHA, NE 13,42213.4k $1.4m $1.4m 0.01% Added +145 +145
95 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,42312.4k $1.5m $1.5m 0.01% Added +1.9k +1,899
96 TWIN PEAKS WEALTH ADVISORS, LLC 0.58% of their portfolio SAN FRANCISCO, CA 12,33912.3k $1.3m $1.3m 0.58% Reduced -58 -58
97 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 12,24112.2k $1.3m $1.3m 0.04% New
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,92911.9k $1.2m $1.2m 0.00% Added +885 +885
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,81011.8k $1.2m $1.2m 0.00% Added +1.5k +1,543
100 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 11,74611.7k $1.2m $1.2m 0.07% Reduced -890 -890