Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

413 institutional holders -2 vs Q1 2023
54,261,42754.3m shares reported held*
$2.5bnreported value*
31 new 134 added 167 reduced 33 sold out net sold ≈ $42.1m (-927.5k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.40. Options: 4 managers hold calls ($10.0m notional), 3 hold puts ($2.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 392Q4 22: 397Q1 23: 415Q2 23: 413413Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022392
Q4 2022397
Q1 2023415
Q2 2023413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 138 bought or addedQ4 22: 209 cut or sold outQ4 22Q1 23: 167 bought or addedQ1 23: 195 cut or sold outQ1 23Q2 23: 165 bought or addedQ2 23: 200 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138209
Q1 2023167195
Q2 2023165200

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $4.9mQ3 22 puts: $2.7mQ3 22P/C 0.55Q4 22 calls: $5.6mQ4 22 puts: $2.4mQ4 22P/C 0.42Q1 23 calls: $6.5mQ1 23 puts: $3.9mQ1 23P/C 0.60Q2 23 calls: $10.0mQ2 23 puts: $2.9mQ2 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$4.9m$2.7m0.55
Q4 2022$5.6m$2.4m0.42
Q1 2023$6.5m$3.9m0.60
Q2 2023$10.0m$2.9m0.29

Biggest buyers

JANE STREET GROUP, LLC New +446,179+446.2k
Joseph Group Capital Management New +152,671+152.7k
UBS Group AG Added +146,021+146.0k
BANK HAPOALIM BM Added +144,741+144.7k
Florin Court Capital LLP New +127,000+127.0k
IAM Advisory, LLC Added +112,164+112.2k
Bulltick Wealth Management, LLC Added +82,800+82.8k
SEAVIEW INVESTMENT MANAGERS LLC New +45,642+45.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +42,397+42.4k
CreativeOne Wealth, LLC New +41,951+42.0k

Biggest sellers

PRUDENTIAL PLC Reduced -779,547-779.5k
MARSHALL WACE, LLP Sold out -120,307-120.3k
BANK OF AMERICA CORP /DE/ Reduced -112,076-112.1k
Spectrum Wealth Advisory Group, LLC Reduced -90,769-90.8k
Migdal Insurance & Financial Holdings Ltd. Reduced -83,798-83.8k
HRT FINANCIAL LP Sold out -74,722-74.7k
MILLENNIUM MANAGEMENT LLC Sold out -70,270-70.3k
WELLS FARGO & COMPANY/MN Reduced -69,645-69.6k
Harel Insurance Investments & Financial Services Ltd. Reduced -69,130-69.1k
Belpointe Asset Management LLC Reduced -67,827-67.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m158.3k shares
CITADEL ADVISORS LLC Added $2.4m53.4k shares
WOLVERINE TRADING, LLC New $374.4k8.3k shares
Cutler Group LLC / CA Reduced $2.0k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m52.8k shares
CITADEL ADVISORS LLC Reduced $517.7k11.4k shares
Cutler Group LLC / CA Reduced $4.0k1.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,387,6409.4m $426.3m $426.3m 0.04% Reduced -16.0k -16,039
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,129,5497.1m $323.8m $323.8m 0.04% Reduced -112.1k -112,076
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,800,1564.8m $218.0m $218.0m 0.09% Added +146.0k +146,021
4 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 2,957,1893.0m $134.3m $134.3m 0.17% Reduced -42.5k -42,488
5 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,605,6782.6m $118.3m $118.3m 0.08% Added +12.1k +12,082
6 PRUDENTIAL PLC 1.39% of their portfolio LONDON, X0 2,583,5982.6m $117.3m $117.3m 1.39% Reduced -779.5k -779,547
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,128,1052.1m $96.6m $96.6m 0.03% Reduced -60.7k -60,675
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,514,5801.5m $68.8m $68.8m 0.02% Reduced -69.6k -69,645
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 829,423829.4k $37.7m $37.7m 0.03% Reduced -2.3k -2,256
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 794,710794.7k $36.1m $36.1m 0.01% Added +34.4k +34,446
11 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 766,788766.8k $34.8m $34.8m 0.06% Reduced -5.9k -5,853
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 711,480711.5k $32.3m $32.3m 0.07% Added +42.4k +42,397
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 671,411671.4k $30.5m $30.5m 0.05% Reduced -49.2k -49,248
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 559,325559.3k $25.4m $25.4m 0.00% Added +15.0k +15,022
15 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 533,898533.9k $24.2m $24.2m 0.03% Added +6.5k +6,532
16 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 523,684523.7k $23.8m $23.8m 0.03% Added +23.1k +23,104
17 J.P. Morgan Private Wealth Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 514,907514.9k $23.4m $23.4m 0.12% Reduced -43.5k -43,477
18 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 446,179446.2k $20.3m $20.3m 0.03% New
19 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 404,860404.9k $18.4m $18.4m 0.08% Added +5.4k +5,431
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 397,702397.7k $18.1m $18.1m 0.01% Reduced -12.4k -12,444
21 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 349,146349.1k $15.9m $15.9m 0.16% Reduced -32.0k -32,031
22 Bulltick Wealth Management, LLC 3.58% of their portfolio Miami, FL 336,287336.3k $15.3m $15.3m 3.58% Added +82.8k +82,800
23 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 335,082335.1k $15.2m $15.2m 0.13% Added +10.4k +10,418
24 BANK HAPOALIM BM 2.03% of their portfolio TEL AVIV, L3 314,509314.5k $14.3m $14.3m 2.03% Added +144.7k +144,741
25 CX Institutional 0.62% of their portfolio AUBURN, IN 264,595264.6k $12.0m $12.0m 0.62% Reduced -5.5k -5,495
26 PINNACLE ASSOCIATES LTD 0.21% of their portfolio NEW YORK, NY 262,679262.7k $11.9m $11.9m 0.21% Reduced -4.0k -4,039
27 Sargent Investment Group, LLC 2.85% of their portfolio BETHESDA, MD 257,921257.9k $11.7m $11.7m 2.85% Reduced -6.8k -6,775
28 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 245,474245.5k $11.1m $11.1m 0.13% Reduced -19.5k -19,512
29 American Financial Advisors, LLC 1.67% of their portfolio Marietta, GA 235,253235.3k $10.7m $10.7m 1.67% Reduced -26.5k -26,490
30 Clearwater Capital Advisors, LLC 1.27% of their portfolio HOFFMAN ESTATES, IL 234,821234.8k $10.7m $10.7m 1.27% Reduced -5.0k -4,962
31 Harel Insurance Investments & Financial Services Ltd. 0.25% of their portfolio Ramat Gan, L3 226,630226.6k $10.3m $10.3m 0.25% Reduced -69.1k -69,130
32 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 213,697213.7k $9.7m $9.7m 0.06% Reduced -11.6k -11,622
33 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 198,317198.3k $9.0m $9.0m 0.03% Reduced -11.4k -11,410
34 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 195,268195.3k $8.9m $8.9m 0.05% Reduced -26.7k -26,691
35 Jaffetilchin Investment Partners, LLC 0.93% of their portfolio TAMPA, FL 194,866194.9k $8.8m $8.8m 0.93% Added +15.4k +15,365
36 Sweet Financial Partners, LLC 2.23% of their portfolio FAIRMONT, MN 188,419188.4k $8.6m $8.6m 2.23% Reduced -9.2k -9,170
37 Procyon Advisors, LLC 1.07% of their portfolio SHELTON, CT 187,980188.0k $8.5m $8.5m 1.07% Added +13.0k +12,972
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 181,588181.6k $8.2m $8.2m 0.01% Added +695 +695
39 Destiny Wealth Partners, LLC 1.56% of their portfolio TAVARES, FL 177,721177.7k $8.1m $8.1m 1.56% Added +7.5k +7,524
40 FDx Advisors, Inc. 0.43% of their portfolio BERWYN, PA 172,476172.5k $7.8m $7.8m 0.43% Reduced -7.5k -7,540
41 Cetera Advisors LLC 0.12% of their portfolio DENVER, CO 161,569161.6k $7.3m $7.3m 0.12% Reduced -1.2k -1,183
42 Joseph Group Capital Management 5.83% of their portfolio COLUMBUS, OH 152,671152.7k $6.9m $6.9m 5.83% New
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.25% of their portfolio ST. LOUIS, MO 146,578146.6k $6.7m $6.7m 0.25% Added +3.8k +3,835
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 141,752141.8k $6.4m $6.4m 0.01% Reduced -2.9k -2,880
45 Spectrum Wealth Advisory Group, LLC 8.16% of their portfolio GRANITE BAY, CA 135,619135.6k $6.2m $6.2m 8.16% Reduced -90.8k -90,769
46 Ashton Thomas Private Wealth, LLC 0.46% of their portfolio SCOTTSDALE, AZ 133,153133.2k $6.0m $6.0m 0.46% Added +1.0k +1,018
47 U.S. Capital Wealth Advisors, LLC 0.28% of their portfolio AUSTIN, TX 130,822130.8k $5.9m $5.9m 0.28% Added +10.6k +10,604
48 Florin Court Capital LLP 14.76% of their portfolio London, X0 127,000127.0k $5.8m $5.8m 14.76% New
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 121,817121.8k $5.5m $5.5m 0.01% Reduced -12.7k -12,736
50 Plotkin Financial Advisors, LLC 4.59% of their portfolio CHEVY CHASE, MD 121,659121.7k $5.5m $5.5m 4.59% Reduced -8.3k -8,255
51 APPLETON PARTNERS INC/MA 0.46% of their portfolio BOSTON, MA 119,575119.6k $5.4m $5.4m 0.46% Added +17.5k +17,516
52 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 119,547119.5k $5.4m $5.4m 0.08% Reduced -33.3k -33,326
53 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 118,601118.6k $5.4m $5.4m 0.06% Reduced -5.5k -5,474
54 IAM Advisory, LLC 1.81% of their portfolio EASTON, PA 116,937116.9k $5.3m $5.3m 1.81% Added +112.2k +112,164
55 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 113,997114.0k $5.2m $5.2m 0.02% First filing
56 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 108,629108.6k $4.9m $4.9m 0.19% Reduced -1.3k -1,301
57 EPG Wealth Management LLC 1.44% of their portfolio ATLANTA, GA 107,244107.2k $4.9m $4.9m 1.44% Reduced -719 -719
58 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 106,922106.9k $4.9m $4.9m 0.11% Reduced -46.7k -46,656
59 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 105,125105.1k $4.8m $4.8m 0.05% Added +997 +997
60 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 102,394102.4k $4.6m $4.6m 0.03% Reduced -3.6k -3,601
61 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 100,425100.4k $4.5m $4.5m 0.11% Reduced -83.8k -83,798
62 Concentrum Wealth Management 2.87% of their portfolio SAN JOSE, CA 98,91798.9k $4.5m $4.5m 2.87% Added +93 +93
63 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 93,06693.1k $4.2m $4.2m 0.29% Added +1.6k +1,631
64 Quaker Wealth Management, LLC 1.91% of their portfolio MOORESTOWN, NJ 92,92792.9k $4.2m $4.2m 1.91% Added +1.6k +1,648
65 Frisch Financial Group, Inc. 2.01% of their portfolio MELVILLE, NY 92,41392.4k $4.2m $4.2m 2.01% Reduced -12.2k -12,212
66 SFI Advisors, LLC 3.82% of their portfolio Montclair, NJ 88,66788.7k $4.0m $4.0m 3.82% Reduced -6.3k -6,346
67 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 88,26588.3k $4.0m $4.0m 0.03% Reduced -14.5k -14,451
68 Pinnacle Wealth Management Advisory Group, LLC 0.50% of their portfolio RED BANK, NJ 87,73387.7k $4.0m $4.0m 0.50% Added +723 +723
69 BBJS FINANCIAL ADVISORS, LLC 1.57% of their portfolio SEATTLE, WA 86,44286.4k $3.9m $3.9m 1.57% Reduced -12.6k -12,588
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,81284.8k $3.9m $3.9m 0.00% Added +3.3k +3,271
71 TPG Financial Advisors, LLC 2.02% of their portfolio PORTLAND, OR 84,78084.8k $3.8m $3.8m 2.02% Added +22.7k +22,747
72 LFA - Lugano Financial Advisors SA 2.43% of their portfolio LUGANO, V8 80,46280.5k $3.7m $3.7m 2.43% Added +1.6k +1,615
73 NTV Asset Management LLC 0.63% of their portfolio Charleston, WV 79,76079.8k $3.6m $3.6m 0.63% Reduced -150 -150
74 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 79,47579.5k $3.6m $3.6m 0.02% Added +3.3k +3,291
75 PALLADIEM, LLC 3.59% of their portfolio BRYN MAWR, PA 76,86576.9k $3.5m $3.5m 3.59% Added +403 +403
76 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 74,59574.6k $3.4m $3.4m 0.13% Unchanged
77 NORTHSTAR ASSET MANAGEMENT Co 0.91% of their portfolio BLUE BELL, PA 73,14573.1k $3.3m $3.3m 0.91% Reduced -6.3k -6,275
78 Black Swift Group, LLC 1.13% of their portfolio BOULDER, CO 73,07873.1k $3.3m $3.3m 1.13% Added +8.6k +8,633
79 CWM, LLC 0.02% of their portfolio OMAHA, NE 72,48072.5k $3.3m $3.3m 0.02% Added +14.5k +14,547
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,10972.1k $3.3m $3.3m 0.01% Added +14.0k +14,007
81 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 69,11769.1k $3.1m $3.1m 0.06% Added +41.4k +41,390
82 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 68,89268.9k $3.1m $3.1m 0.06% Added +2.0k +1,984
83 J.W. COLE ADVISORS, INC. 0.22% of their portfolio TAMPA, FL 67,77167.8k $3.1m $3.1m 0.22% Added +3.1k +3,127
84 Laurel Wealth Advisors LLC 0.61% of their portfolio CHARLOTTE, NC 66,95367.0k $3.0m $3.0m 0.61% Reduced -1.8k -1,775
85 Triumph Capital Management 1.38% of their portfolio DENVER, CO 66,92566.9k $3.0m $3.0m 1.38% Reduced -14.0k -14,004
86 Veltria Advisors Corp. 1.45% of their portfolio MIAMI, FL 65,68265.7k $3.0m $3.0m 1.45% Unchanged
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 65,03465.0k $3.0m $3.0m 0.01% Reduced -1.9k -1,922
88 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 64,10264.1k $2.9m $2.9m 0.10% Reduced -14.4k -14,409
89 WEDBUSH SECURITIES INC 0.14% of their portfolio PASADENA, CA 63,47263.5k $2.9m $2.9m 0.14% Reduced -1.2k -1,163
90 PECAUT & CO. 1.21% of their portfolio SIOUX CITY, IA 63,04363.0k $2.9m $2.9m 1.21% Added +5.6k +5,568
91 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 62,23162.2k $2.8m $2.8m 0.06% Added +10.8k +10,846
92 CASCADE INVESTMENT GROUP, INC. 2.51% of their portfolio Colorado Springs, CO 60,44960.4k $2.7m $2.7m 2.51% Reduced -550 -550
93 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 60,36660.4k $2.7m $2.7m 0.10% Reduced -343 -343
94 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 59,39059.4k $2.7m $2.7m 0.26% Added +6.7k +6,670
95 Pacific Sun Financial Corp 1.66% of their portfolio LOS ANGELES, CA 58,05358.1k $2.5m $2.5m 1.66% First filing
96 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 57,71157.7k $2.6m $2.6m 0.11% Unchanged
97 SFMG, LLC 0.26% of their portfolio PLANO, TX 55,12555.1k $2.5m $2.5m 0.26% Reduced -535 -535
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,11653.1k $2.4m $2.4m 0.00% Reduced -926 -926
99 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 50,49150.5k $2.3m $2.3m 0.05% Added +7.9k +7,915
100 WealthCare Investment Partners, LLC 1.34% of their portfolio PORTSMOUTH, RI 49,28649.3k $2.2m $2.2m 1.34% Added +2.8k +2,822