Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

397 institutional holders +5 vs Q3 2022
58,274,35758.3m shares reported held*
$2.2bnreported value*
27 new 111 added 169 reduced 40 sold out net sold ≈ $125.0m (-3.2m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.46. Options: 5 managers hold calls ($5.6m notional), 5 hold puts ($2.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 392Q4 22: 397397Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022392
Q4 2022397

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.9mQ3 22 puts: $2.7mQ3 22P/C 0.55Q4 22 calls: $5.6mQ4 22 puts: $2.4mQ4 22P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$4.9m$2.7m0.55
Q4 2022$5.6m$2.4m0.42

Biggest buyers

JANE STREET GROUP, LLC Added +748,287+748.3k
PRUDENTIAL PLC Added +559,580+559.6k
OLD MISSION CAPITAL LLC Added +284,978+285.0k
Composition Wealth, LLC New +181,517+181.5k
NewEdge Advisors, LLC Added +138,665+138.7k
ROYAL BANK OF CANADA Added +122,450+122.5k
AMERIPRISE FINANCIAL INC Added +118,272+118.3k
Spectrum Wealth Advisory Group, LLC Added +97,397+97.4k
Private Advisor Group, LLC Added +63,915+63.9k
STIFEL FINANCIAL CORP Added +51,338+51.3k

Biggest sellers

Varma Mutual Pension Insurance Co Sold out -800,000-800.0k
MORGAN STANLEY Reduced -708,237-708.2k
BANK OF AMERICA CORP /DE/ Reduced -598,662-598.7k
UBS Group AG Reduced -472,596-472.6k
BANK HAPOALIM BM Reduced -321,917-321.9k
WELLS FARGO & COMPANY/MN Reduced -264,408-264.4k
Karp Capital Management Corp Sold out -173,335-173.3k
Cetera Advisor Networks LLC Reduced -140,456-140.5k
Good Life Advisors, LLC Reduced -138,102-138.1k
OPPENHEIMER ASSET MANAGEMENT INC. Sold out -126,473-126.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m90.8k shares
CITADEL ADVISORS LLC Added $1.4m35.6k shares
PEAK6 Investments LLC Added $631.0k16.3k shares
Paladin Advisory Group, LLC Unchanged $31.7k818 shares
Cutler Group LLC / CA Reduced $1.0k9.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m46.3k shares
CITADEL ADVISORS LLC Unchanged $321.3k8.3k shares
PEAK6 Investments LLC Added $228.4k5.9k shares
Cutler Group LLC / CA Reduced $12.0k1.9k shares
HighTower Advisors, LLC Unchanged $103 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,715,6139.7m $376.1m $376.1m 0.04% Reduced -708.2k -708,237
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,600,9657.6m $294.2m $294.2m 0.04% Reduced -598.7k -598,662
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,781,7104.8m $185.1m $185.1m 0.09% Reduced -472.6k -472,596
4 PRUDENTIAL PLC 1.56% of their portfolio LONDON, X0 3,202,1093.2m $124.0m $124.0m 1.56% Added +559.6k +559,580
5 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 2,786,9202.8m $107.9m $107.9m 0.15% Reduced -123.9k -123,933
6 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,756,8722.8m $106.7m $106.7m 0.09% Reduced -121.2k -121,183
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,238,7742.2m $86.7m $86.7m 0.03% Added +122.5k +122,450
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,900,8981.9m $73.6m $73.6m 0.02% Reduced -264.4k -264,408
9 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 873,167873.2k $33.8m $33.8m 0.06% Added +748.3k +748,287
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 812,038812.0k $31.4m $31.4m 0.03% Reduced -55.4k -55,439
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 809,177809.2k $31.3m $31.3m 0.06% Added +611 +611
12 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 787,643787.6k $30.5m $30.5m 0.06% Reduced -33.2k -33,230
13 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 786,017786.0k $30.4m $30.4m 0.07% Added +5.2k +5,218
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 774,242774.2k $30.0m $30.0m 0.01% Added +118.3k +118,272
15 Harel Insurance Investments & Financial Services Ltd. 0.58% of their portfolio Ramat Gan, L3 680,848680.8k $26.4m $26.4m 0.58% Reduced -114.8k -114,822
16 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 604,895604.9k $23.4m $23.4m 0.05% Reduced -39.0k -39,024
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 562,914562.9k $21.8m $21.8m 0.03% Added +51.3k +51,338
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 522,583522.6k $20.2m $20.2m 0.00% Reduced -56.2k -56,225
19 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 500,630500.6k $19.4m $19.4m 0.02% Added +17.3k +17,327
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 425,849425.8k $16.5m $16.5m 0.01% Added +1.5k +1,488
21 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 417,761417.8k $16.2m $16.2m 0.08% Reduced -10.0k -10,047
22 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 413,696413.7k $16.0m $16.0m 0.14% Reduced -24.6k -24,623
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 366,530366.5k $418.8k $418.8k 0.01% Added +63.9k +63,915
24 OLD MISSION CAPITAL LLC 0.52% of their portfolio CHICAGO, IL 305,149305.1k $11.8m $11.8m 0.52% Added +285.0k +284,978
25 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 277,503277.5k $10.6m $10.6m 0.28% Added +138.7k +138,665
26 PINNACLE ASSOCIATES LTD 0.23% of their portfolio NEW YORK, NY 272,828272.8k $10.6m $10.6m 0.23% Reduced -27.4k -27,352
27 Sargent Investment Group, LLC 3.22% of their portfolio BETHESDA, MD 267,498267.5k $10.4m $10.4m 3.22% Reduced -6.0k -6,050
28 American Financial Advisors, LLC 1.74% of their portfolio Marietta, GA 265,575265.6k $10.3m $10.3m 1.74% Reduced -1.9k -1,928
29 Bulltick Wealth Management, LLC 2.81% of their portfolio Miami, FL 253,487253.5k $9.8m $9.8m 2.81% Reduced -1.0k -1,030
30 Clearwater Capital Advisors, LLC 1.24% of their portfolio HOFFMAN ESTATES, IL 245,548245.5k $9.5m $9.5m 1.24% Reduced -1.7k -1,655
31 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 238,763238.8k $9.2m $9.2m 0.06% Added +11.6k +11,592
32 Spectrum Wealth Advisory Group, LLC 12.16% of their portfolio GRANITE BAY, CA 225,589225.6k $8.7m $8.7m 12.16% Added +97.4k +97,397
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 224,174224.2k $8.7m $8.7m 0.01% Reduced -10.5k -10,474
34 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 217,739217.7k $8.4m $8.4m 0.03% Reduced -18.8k -18,810
35 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 206,717206.7k $8.0m $8.0m 0.01% Reduced -18.1k -18,091
36 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 204,724204.7k $7.9m $7.9m 0.05% Added +6.6k +6,636
37 BANK HAPOALIM BM 0.98% of their portfolio TEL AVIV, L3 202,540202.5k $7.8m $7.8m 0.98% Reduced -321.9k -321,917
38 Sweet Financial Partners, LLC 2.24% of their portfolio FAIRMONT, MN 197,057197.1k $7.6m $7.6m 2.24% Added +3.8k +3,811
39 Composition Wealth, LLC 0.24% of their portfolio LOS ANGELES, CA 181,517181.5k $7.0m $7.0m 0.24% New
40 FDx Advisors, Inc. 0.30% of their portfolio BERWYN, PA 180,016180.0k $7.0m $7.0m 0.30% Added +8.5k +8,522
41 Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio Petach Tikva, L3 179,025179.0k $6.9m $6.9m 0.15% Reduced -1.0k -1,049
42 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 172,930172.9k $6.7m $6.7m 0.19% Reduced -25.2k -25,176
43 Cetera Advisors LLC 0.12% of their portfolio DENVER, CO 171,772171.8k $6.6m $6.6m 0.12% Reduced -26.6k -26,603
44 Procyon Advisors, LLC 1.21% of their portfolio SHELTON, CT 170,421170.4k $6.6m $6.6m 1.21% Added +14.3k +14,276
45 Jaffetilchin Investment Partners, LLC 0.78% of their portfolio TAMPA, FL 165,464165.5k $6.4m $6.4m 0.78% Reduced -48.2k -48,249
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 161,746161.7k $6.3m $6.3m 0.01% Reduced -41.6k -41,551
47 Destiny Wealth Partners, LLC 1.33% of their portfolio TAVARES, FL 158,377158.4k $6.1m $6.1m 1.33% Added +527 +527
48 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 148,971149.0k $5.8m $5.8m 0.10% Reduced -2.4k -2,376
49 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 139,917139.9k $5.4m $5.4m 0.08% Reduced -46.3k -46,268
50 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 138,579138.6k $5.4m $5.4m 0.01% Reduced -21.8k -21,768
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.24% of their portfolio ST. LOUIS, MO 138,404138.4k $5.4m $5.4m 0.24% Added +5.4k +5,359
52 Mutual Advisors, LLC 0.24% of their portfolio OMAHA, NE 135,669135.7k $5.3m $5.3m 0.24% Reduced -1.6k -1,636
53 Plotkin Financial Advisors, LLC 5.25% of their portfolio CHEVY CHASE, MD 133,472133.5k $5.2m $5.2m 5.25% Reduced -2.1k -2,084
54 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 132,247132.2k $5.1m $5.1m 0.24% Added +3.0k +3,028
55 Ashton Thomas Private Wealth, LLC 0.50% of their portfolio SCOTTSDALE, AZ 130,845130.8k $5.1m $5.1m 0.50% Added +7.3k +7,288
56 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 130,341130.3k $5.0m $5.0m 0.01% Added +49.8k +49,764
57 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 125,499125.5k $4.9m $4.9m 0.06% Reduced -1.8k -1,848
58 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 112,530112.5k $4.4m $4.4m 0.04% Reduced -140.5k -140,456
59 NORTHSTAR ASSET MANAGEMENT Co 1.37% of their portfolio BLUE BELL, PA 112,435112.4k $4.4m $4.4m 1.37% Reduced -3.5k -3,500
60 Frisch Financial Group, Inc. 1.62% of their portfolio MELVILLE, NY 111,780111.8k $4.3m $4.3m 1.62% Reduced -3.3k -3,318
61 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 101,807101.8k $2.8m $2.8m 0.07% Reduced -42.5k -42,491
62 Concentrum Wealth Management 3.46% of their portfolio SAN JOSE, CA 100,081100.1k $3.9m $3.9m 3.46% Added +2.6k +2,643
63 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 98,40098.4k $3.8m $3.8m 0.02% Unchanged
64 SFI Advisors, LLC 4.08% of their portfolio Montclair, NJ 96,95397.0k $3.8m $3.8m 4.08% Reduced -4.0k -3,958
65 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 94,97395.0k $3.7m $3.7m 0.17% Added +25.1k +25,136
66 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 93,73893.7k $3.6m $3.6m 0.34% Added +4.7k +4,705
67 BBJS FINANCIAL ADVISORS, LLC 1.60% of their portfolio SEATTLE, WA 91,83191.8k $3.6m $3.6m 1.60% First filing
68 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 89,76389.8k $3.5m $3.5m 0.12% Reduced -8.2k -8,244
69 Black Swift Group, LLC 1.36% of their portfolio BOULDER, CO 87,60087.6k $3.4m $3.4m 1.36% Reduced -6.2k -6,221
70 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 86,65386.7k $3.4m $3.4m 0.29% Reduced -4.8k -4,831
71 Pinnacle Wealth Management Advisory Group, LLC 0.49% of their portfolio RED BANK, NJ 84,72584.7k $3.3m $3.3m 0.49% Reduced -18.2k -18,182
72 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 83,07383.1k $3.2m $3.2m 0.07% Reduced -10.7k -10,675
73 PALLADIEM, LLC 3.27% of their portfolio BRYN MAWR, PA 81,32281.3k $3.1m $3.1m 3.27% Reduced -1.6k -1,613
74 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 81,28081.3k $3.1m $3.1m 0.19% Added +9.8k +9,790
75 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 80,35180.4k $3.1m $3.1m 0.03% Added +9.7k +9,734
76 NTV Asset Management LLC 0.61% of their portfolio Charleston, WV 80,02080.0k $3.1m $3.1m 0.61% Reduced -800 -800
77 Financial Advocates Investment Management 0.23% of their portfolio OLYMPIA, WA 79,93079.9k $3.1m $3.1m 0.23% Added +4.5k +4,485
78 LFA - Lugano Financial Advisors SA 2.27% of their portfolio LUGANO, V8 79,17979.2k $3.1m $3.1m 2.27% Reduced -7.4k -7,437
79 Triumph Capital Management 1.61% of their portfolio DENVER, CO 77,62877.6k $3.0m $3.0m 1.61% Added +16.1k +16,094
80 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 77,44577.4k $3.0m $3.0m 0.04% Reduced -98.5k -98,498
81 WEDBUSH SECURITIES INC 0.16% of their portfolio PASADENA, CA 76,31876.3k $3.0m $3.0m 0.16% Reduced -12.6k -12,593
82 Granite Investment Partners, LLC 0.12% of their portfolio EL SEGUNDO, CA 75,79575.8k $2.9m $2.9m 0.12% Reduced -2.4k -2,410
83 Laurel Wealth Advisors LLC 0.65% of their portfolio CHARLOTTE, NC 72,97873.0k $2.8m $2.8m 0.65% Reduced -2.3k -2,335
84 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 71,93671.9k $2.8m $2.8m 0.02% Reduced -26.8k -26,808
85 Mariner, LLC 0.01% of their portfolio Overland Park, KS 70,12670.1k $2.7m $2.7m 0.01% Added +50.5k +50,467
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 66,47266.5k $2.6m $2.6m 0.00% Reduced -29.2k -29,242
87 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 66,41566.4k $2.8m $2.8m 0.14% Added +7.3k +7,312
88 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 65,89865.9k $2.6m $2.6m 0.06% Reduced -5.7k -5,652
89 Veltria Advisors Corp. 1.05% of their portfolio MIAMI, FL 65,68265.7k $2.5m $2.5m 1.05% Unchanged
90 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 65,20665.2k $2.5m $2.5m 0.00% Reduced -8.7k -8,722
91 Advisor OS, LLC 0.65% of their portfolio CHICAGO, IL 63,08763.1k $2.4m $2.4m 0.65% Reduced -40.5k -40,468
92 J.W. COLE ADVISORS, INC. 0.19% of their portfolio TAMPA, FL 62,40062.4k $2.4m $2.4m 0.19% Reduced -7.6k -7,607
93 CASCADE INVESTMENT GROUP, INC. 2.48% of their portfolio Colorado Springs, CO 61,54961.5k $2.4m $2.4m 2.48% First filing
94 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 61,24061.2k $2.4m $2.4m 0.01% Added +13.5k +13,461
95 WealthPLAN Partners, LLC 0.18% of their portfolio OMAHA, NE 61,23461.2k $2.6m $2.6m 0.18% First filing
96 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 61,23461.2k $2.6m $2.6m 0.18% Added +1.4k +1,404
97 CWM, LLC 0.02% of their portfolio OMAHA, NE 60,82860.8k $2.4m $2.4m 0.02% Added +1.9k +1,914
98 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 59,88059.9k $2.3m $2.3m 0.10% Reduced -27.2k -27,204
99 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 57,71157.7k $2.2m $2.2m 0.12% Added +100 +100
100 Pacific Sun Financial Corp 1.56% of their portfolio LOS ANGELES, CA 57,00857.0k $2.2m $2.2m 1.56% Added +145 +145