Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

420 institutional holders +55 vs Q3 2024
15,139,48415.1m shares reported held*
$1.8bnreported value*
54 new 113 added 124 reduced 23 sold out net bought ≈ $104.5m (+470.0k 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 ($283.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.12. Options: 4 managers hold calls ($3.6m notional), 5 hold puts ($10.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 293Q4 22: 292Q1 23: 285Q2 23: 304Q3 23: 310Q4 23: 338Q1 24: 347Q2 24: 347Q3 24: 365Q4 24: 420420Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285
Q2 2023304
Q3 2023310
Q4 2023338
Q1 2024347
Q2 2024347
Q3 2024365
Q4 2024420

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 126 bought or addedQ3 24: 168 cut or sold outQ4 24: 167 bought or addedQ4 24: 147 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202379159
Q2 2023102157
Q3 2023110144
Q4 2023128155
Q1 2024133151
Q2 2024108177
Q3 2024126168
Q4 2024167147

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.51Q4 24 calls: $3.6mQ4 24 puts: $10.5mQ4 24P/C 2.89
Numbers
QuarterCallsPutsP/C
Q1 2024$5.4m$9.2m1.70
Q2 2024$2.4m$1.8m0.77
Q3 2024$3.7m$1.9m0.51
Q4 2024$3.6m$10.5m2.89

Biggest buyers

PRUDENTIAL PLC New +227,700+227.7k
MORGAN STANLEY Added +191,828+191.8k
ENVESTNET ASSET MANAGEMENT INC Added +142,620+142.6k
WELLS FARGO & COMPANY/MN Added +79,365+79.4k
Focus Partners Wealth New +77,272+77.3k
Goldstream Capital Management Ltd New +64,941+64.9k
UBS Group AG Added +52,000+52.0k
BNP PARIBAS FINANCIAL MARKETS Added +43,498+43.5k
Clark Capital Management Group, Inc. New +41,714+41.7k
SPC Financial, Inc. New +41,300+41.3k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -406,712-406.7k
JPMORGAN CHASE & CO Reduced -154,541-154.5k
DC Investments Management, LLC Sold out -122,644-122.6k
GOLDMAN SACHS GROUP INC Sold out -54,130-54.1k
BANK OF AMERICA CORP /DE/ Reduced -47,502-47.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -33,839-33.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -17,900-17.9k
D. E. Shaw & Co., Inc. Reduced -16,650-16.6k
LANARK FINANCIAL, INC. Reduced -16,602-16.6k
Tower Research Capital LLC (TRC) Reduced -15,708-15.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m18.3k shares
PEAK6 LLC First filing $726.6k6.1k shares
CITADEL ADVISORS LLC Reduced $702.8k5.9k shares
Belvedere Trading LLC New $11.9k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m58.5k shares
CITADEL ADVISORS LLC Added $1.8m15.5k shares
PEAK6 LLC First filing $833.8k7.0k shares
Belvedere Trading LLC New $595.6k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added $214.8k1.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,744,2476.7m $803.4m $803.4m 0.07% Reduced -47.5k -47,502
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,113,8231.1m $132.7m $132.7m 0.01% Added +191.8k +191,828
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 832,024832.0k $99.1m $99.1m 0.04% Added +12.3k +12,281
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 512,956513.0k $61.1m $61.1m 0.01% Added +52.0k +52,000
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 378,613378.6k $45.1m $45.1m 0.01% Added +79.4k +79,365
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 269,633269.6k $32.1m $32.1m 0.01% First filing
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 232,972233.0k $27.8m $27.8m 0.01% Added +142.6k +142,620
8 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 227,700227.7k $27.1m $27.1m 0.14% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,109188.1k $22.4m $22.4m 0.00% Added +38.9k +38,907
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 171,599171.6k $20.4m $20.4m 0.01% Reduced -5.8k -5,831
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 171,323171.3k $20.4m $20.4m 0.01% Reduced -3.2k -3,180
12 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 161,588161.6k $19.2m $19.2m 0.11% Added +41.2k +41,222
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,131140.1k $16.7m $16.7m 0.00% Reduced -154.5k -154,541
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 127,315127.3k $15.2m $15.2m 0.05% Added +1.0k +1,002
15 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 122,596122.6k $14.6m $14.6m 0.03% Added +37.9k +37,909
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 106,197106.2k $12.7m $12.7m 0.03% Added +10.3k +10,261
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 101,361101.4k $12.1m $12.1m 0.02% Added +1.4k +1,353
18 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 77,98278.0k $9.3m $9.3m 0.03% Added +14.0k +14,017
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 77,27277.3k $9.2m $9.2m 0.01% New
20 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 71,72371.7k $8.5m $8.5m 0.10% Added +1.8k +1,767
21 Ignite Planners, LLC 1.85% of their portfolio SAN CLEMENTE, CA 69,19869.2k $8.4m $8.4m 1.85% Reduced -1.5k -1,454
22 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 65,21065.2k $7.8m $7.8m 0.04% Reduced -15.6k -15,557
23 Goldstream Capital Management Ltd 3.28% of their portfolio CENTRAL, K3 64,94164.9k $7.7m $7.7m 3.28% New
24 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 63,42263.4k $7.6m $7.6m 0.02% Added +8.3k +8,331
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 60,01460.0k $7.1m $7.1m 0.01% Added +43.5k +43,498
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 56,73756.7k $6.8m $6.8m 0.01% Reduced -4.5k -4,547
27 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 53,89353.9k $6.4m $6.4m 0.21% Added +698 +698
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 52,39052.4k $6.2m $6.2m 0.01% Added +2.3k +2,343
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 51,36251.4k $6.1m $6.1m 0.01% Added +33.5k +33,478
30 NORTHSTAR ASSET MANAGEMENT Co 1.38% of their portfolio BLUE BELL, PA 50,59550.6k $6.0m $6.0m 1.38% Reduced -500 -500
31 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 48,49448.5k $5.8m $5.8m 0.02% Reduced -2.8k -2,813
32 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 47,77447.8k $5.7m $5.7m 0.08% Reduced -4.7k -4,717
33 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 41,71441.7k $5.0m $5.0m 0.03% New
34 SPC Financial, Inc. 0.43% of their portfolio ROCKVILLE, MD 41,30041.3k $4.9m $4.9m 0.43% New
35 Evelyn Partners Investment Management (Europe) Ltd 1.72% of their portfolio Dublin, L2 39,71439.7k $4.7m $4.7m 1.72% First filing
36 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 39,22039.2k $4.7m $4.7m 0.04% Added +4.5k +4,489
37 VALLEY WEALTH MANAGERS, INC. 0.34% of their portfolio PARAMUS, NJ 38,58538.6k $4.6m $4.6m 0.34% Reduced -1.1k -1,065
38 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 38,02338.0k $4.5m $4.5m 0.03% Reduced -239 -239
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,68737.7k $4.5m $4.5m 0.01% Added +1.6k +1,577
40 Proquility Private Wealth Partners, LLC 1.36% of their portfolio LAS VEGAS, NV 35,33435.3k $4.2m $4.2m 1.36% Added +223 +223
41 Trivium Point Advisory, LLC 0.51% of their portfolio WILTON, CT 33,92133.9k $4.0m $4.0m 0.51% Reduced -3.0k -2,975
42 Jaffetilchin Investment Partners, LLC 0.29% of their portfolio TAMPA, FL 33,17133.2k $4.0m $4.0m 0.29% Added +1.9k +1,871
43 MONEY CONCEPTS CAPITAL CORP 0.29% of their portfolio PALM BEACH GARDENS, FL 32,89832.9k $3.9m $3.9m 0.29% Reduced -173 -173
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,65432.7k $3.9m $3.9m 0.00% Added +5.7k +5,734
45 RETIREMENT CAPITAL STRATEGIES 1.39% of their portfolio SAN JOSE, CA 30,74130.7k $3.7m $3.7m 1.39% Added +21.3k +21,298
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,55730.6k $3.6m $3.6m 0.01% Reduced -533 -533
47 Prestige Wealth Management Group LLC 0.75% of their portfolio FLEMINGTON, NJ 30,16030.2k $3.6m $3.6m 0.75% Reduced -185 -185
48 Plotkin Financial Advisors, LLC 2.08% of their portfolio CHEVY CHASE, MD 29,45029.4k $3.5m $3.5m 2.08% Reduced -493 -493
49 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.05% of their portfolio TOKYO, M0 29,27029.3k $3.5m $3.5m 0.05% Reduced -122 -122
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,61728.6k $3.4m $3.4m 0.00% Reduced -3.0k -3,020
51 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 28,35728.4k $3.4m $3.4m 0.04% Added +2.9k +2,943
52 TRUE Private Wealth Advisors 0.40% of their portfolio Salem, OR 27,46127.5k $3.3m $3.3m 0.40% New
53 Florin Court Capital LLP 3.29% of their portfolio London, X0 26,60026.6k $3.2m $3.2m 3.29% Reduced -7.7k -7,700
54 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 26,58026.6k $3.2m $3.2m 0.10% Reduced -6.9k -6,902
55 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 26,55626.6k $3.2m $3.2m 0.02% Added +1.4k +1,399
56 Capital Investment Advisory Services, LLC 0.30% of their portfolio RALEIGH, NC 26,52026.5k $3.2m $3.2m 0.30% Reduced -2.1k -2,075
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 25,99726.0k $3.1m $3.1m 0.01% Reduced -33.8k -33,839
58 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,49025.5k $3.0m $3.0m 0.02% Reduced -38 -38
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 24,16624.2k $2.9m $2.9m 0.01% Added +6.9k +6,893
60 CASCADE INVESTMENT GROUP, INC. 2.03% of their portfolio Colorado Springs, CO 23,81223.8k $2.8m $2.8m 2.03% Reduced -250 -250
61 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 23,70123.7k $2.8m $2.8m 0.11% Reduced -145 -145
62 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 23,05423.1k $2.7m $2.7m 0.06% Reduced -322 -322
63 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 22,97123.0k $2.7m $2.7m 0.04% Reduced -140 -140
64 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 22,89722.9k $2.7m $2.7m 0.09% Reduced -3.0k -3,000
65 Paragon Private Wealth Management, LLC 1.24% of their portfolio LEXINGTON, KY 22,51322.5k $2.7m $2.7m 1.24% Reduced -127 -127
66 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 22,39222.4k $2.7m $2.7m 0.04% Reduced -1.8k -1,760
67 SP Asset Management LLC 0.22% of their portfolio CUPERTINO, CA 22,25722.3k $2.7m $2.7m 0.22% New
68 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 22,11922.1k $2.6m $2.6m 0.05% Added +320 +320
69 Essential Planning, LLC. 0.02% of their portfolio PORTSMOUTH, NH 21,19021.2k $2.4m $2.4m 0.02% New
70 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 21,12421.1k $2.5m $2.5m 0.01% Added +175 +175
71 Prosperity Financial Group, Inc. 1.26% of their portfolio San Ramon, CA 21,03621.0k $2.5m $2.5m 1.26% Added +129 +129
72 Great Diamond Partners, LLC 0.60% of their portfolio Portland, ME 19,61119.6k $2.3m $2.3m 0.60% Reduced -133 -133
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,35119.4k $2.3m $2.3m 0.00% Added +335 +335
74 Keebeck Wealth Management 0.32% of their portfolio Chicago, IL 18,86818.9k $2.2m $2.2m 0.32% Unchanged
75 TAP Consulting, LLC 0.46% of their portfolio KIRKWOOD, MO 18,78018.8k $2.2m $2.2m 0.46% Added +5.4k +5,351
76 Fulton Bank, N.A. 0.09% of their portfolio Lancaster, PA 18,54918.5k $2.2m $2.2m 0.09% Reduced -454 -454
77 ERn Financial, LLC 0.33% of their portfolio MIDDLETON, WI 18,53218.5k $2.2m $2.2m 0.33% Reduced -237 -237
78 PERSONAL CFO SOLUTIONS, LLC 0.41% of their portfolio CHESTER, NJ 17,69017.7k $2.1m $2.1m 0.41% Reduced -64 -64
79 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 17,07117.1k $2.0m $2.0m 0.08% Added +14.9k +14,862
80 Proactive Wealth Strategies LLC 1.06% of their portfolio MARIETTA, GA 17,04317.0k $2.0m $2.0m 1.06% Added +328 +328
81 Golden State Wealth Management, LLC 0.29% of their portfolio SANTA ANA, CA 16,52916.5k $2.0m $2.0m 0.29% First filing
82 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 16,32616.3k $1.9m $1.9m 0.06% Reduced -2.0k -2,008
83 Synergy Asset Management, LLC 0.15% of their portfolio VANCOUVER, WA 16,21616.2k $1.9m $1.9m 0.15% New
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,68715.7k $1.9m $1.9m 0.00% Added +1.1k +1,140
85 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 15,36915.4k $1.8m $1.8m 0.04% Added +503 +503
86 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,02615.0k $1.8m $1.8m 0.02% Added +1.4k +1,388
87 CITY HOLDING CO 0.25% of their portfolio CHARLESTON, WV 14,94614.9k $1.8m $1.8m 0.25% Reduced -250 -250
88 Private Advisory Group LLC 0.20% of their portfolio REDMOND, WA 14,65314.7k $1.7m $1.7m 0.20% New
89 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,41814.4k $1.7m $1.7m 0.01% Added +1 +1
90 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 14,33514.3k $1.7m $1.7m 0.44% Added +250 +250
91 FMR LLC 0.00% of their portfolio BOSTON, MA 14,25214.3k $1.7m $1.7m 0.00% Reduced -219 -219
92 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 14,09314.1k $1.7m $1.7m 0.05% Reduced -584 -584
93 Sage Capital Management, LLC 0.84% of their portfolio Stockton, NJ 13,90313.9k $1.7m $1.7m 0.84% Reduced -1.2k -1,210
94 Segment Wealth Management, LLC 0.11% of their portfolio HOUSTON, TX 13,82313.8k $1.6m $1.6m 0.11% Reduced -2 -2
95 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 13,79513.8k $1.6m $1.6m 0.03% Reduced -160 -160
96 PETERSON WEALTH MANAGEMENT 0.96% of their portfolio SPARKS, NV 13,49313.5k $1.6m $1.6m 0.96% New
97 CWM, LLC 0.01% of their portfolio OMAHA, NE 13,38513.4k $1.6m $1.6m 0.01% Reduced -37 -37
98 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 13,30013.3k $1.6m $1.6m 0.05% Reduced -165 -165
99 SEAVIEW INVESTMENT MANAGERS LLC 0.44% of their portfolio MIAMI, FL 13,23713.2k $1.6m $1.6m 0.44% Reduced -8.7k -8,654
100 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 13,19113.2k $1.6m $1.6m 0.05% Added +2.2k +2,188