Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

518 institutional holders +30 vs Q4 2023
82,611,88782.6m shares reported held*
$4.6bnreported value*
76 new 231 added 134 reduced 45 sold out net bought ≈ $868.8m (+15.7m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.16. Options: 7 managers hold calls ($23.6m notional), 5 hold puts ($12.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 392Q4 22: 397Q1 23: 415Q2 23: 413Q3 23: 435Q4 23: 488Q1 24: 518518Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022392
Q4 2022397
Q1 2023415
Q2 2023413
Q3 2023435
Q4 2023488
Q1 2024518

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 23Q3 23: 195 bought or addedQ3 23: 188 cut or sold outQ3 23Q4 23: 227 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 307 bought or addedQ1 24: 179 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138209
Q1 2023167195
Q2 2023165200
Q3 2023195188
Q4 2023227202
Q1 2024307179

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $10.0mQ2 23 puts: $2.9mQ2 23P/C 0.29Q3 23 calls: $10.2mQ3 23 puts: $2.3mQ3 23P/C 0.23Q4 23 calls: $16.7mQ4 23 puts: $16.7mQ4 23P/C 1.00Q1 24 calls: $23.6mQ1 24 puts: $12.9mQ1 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2023$10.0m$2.9m0.29
Q3 2023$10.2m$2.3m0.23
Q4 2023$16.7m$16.7m1.00
Q1 2024$23.6m$12.9m0.55

Biggest buyers

MORGAN STANLEY Added +13,117,892+13.1m
Tredje AP-fonden New +2,042,506+2.0m
WELLS FARGO & COMPANY/MN Added +574,680+574.7k
BANK OF AMERICA CORP /DE/ Added +552,215+552.2k
LPL Financial LLC Added +437,254+437.3k
Global Assets Advisory, LLC New +313,542+313.5k
Cetera Investment Advisers Added +299,667+299.7k
JPMORGAN CHASE & CO Added +297,442+297.4k
Kestra Advisory Services, LLC Added +217,159+217.2k
MILLENNIUM MANAGEMENT LLC New +187,146+187.1k

Biggest sellers

CITIGROUP INC Reduced -2,191,153-2.2m
ROYAL BANK OF CANADA Reduced -386,606-386.6k
OSAIC HOLDINGS, INC. Reduced -337,344-337.3k
Bank Julius Baer & Co. Ltd, Zurich Sold out -259,239-259.2k
BANK HAPOALIM BM Reduced -205,179-205.2k
Price Capital Management, Inc. Sold out -196,550-196.6k
Cetera Advisors LLC Sold out -158,662-158.7k
Cetera Advisor Networks LLC Sold out -154,360-154.4k
FDx Advisors, Inc. Sold out -154,066-154.1k
Jaffetilchin Investment Partners, LLC Reduced -112,687-112.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m159.2k shares
CITADEL ADVISORS LLC Added $8.6m153.2k shares
Belvedere Trading LLC Added $2.4m42.6k shares
PEAK6 Investments LLC Added $2.1m37.4k shares
Cubist Systematic Strategies, LLC New $902.2k16.0k shares
WOLVERINE TRADING, LLC Added $558.3k9.9k shares
Cutler Group LLC / CA Reduced $6.0k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m192.1k shares
CITADEL ADVISORS LLC Reduced $936.1k16.6k shares
Cubist Systematic Strategies, LLC New $586.5k10.4k shares
PEAK6 Investments LLC Added $558.3k9.9k shares
Cutler Group LLC / CA Unchanged $01.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 32,931,85832.9m $1.9bn $1.9bn 0.05% Added +13.1m +13,117,892
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,408,4287.4m $417.8m $417.8m 0.04% Added +552.2k +552,215
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,840,8124.8m $273.0m $273.0m 0.09% Added +35.9k +35,918
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,132,4913.1m $176.6m $176.6m 0.09% Added +437.3k +437,254
5 PRUDENTIAL PLC 1.26% of their portfolio LONDON, X0 2,720,5792.7m $153.4m $153.4m 1.26% Reduced -11.7k -11,722
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,328,3162.3m $131.3m $131.3m 0.03% Added +574.7k +574,680
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,207,8922.2m $124.5m $124.5m 0.01% Added +297.4k +297,442
8 Tredje AP-fonden 1.19% of their portfolio SE-111 91 STOCKHOLM, V7 2,042,5062.0m $115.2m $115.2m 1.19% New
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,709,6821.7m $96.4m $96.4m 0.02% Reduced -386.6k -386,606
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 932,744932.7k $52.6m $52.6m 0.01% Added +157.9k +157,921
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 861,135861.1k $48.6m $48.6m 0.08% Added +158.3k +158,263
12 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 735,748735.7k $41.5m $41.5m 0.03% Reduced -19.9k -19,950
13 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 657,967658.0k $37.1m $37.1m 0.06% Reduced -35.3k -35,320
14 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 598,486598.5k $33.8m $33.8m 0.03% Added +69.1k +69,080
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 568,101568.1k $32.0m $32.0m 0.01% Added +75.0k +75,041
16 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 564,639564.6k $31.8m $31.8m 0.21% Added +217.2k +217,159
17 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 531,713531.7k $30.0m $30.0m 0.03% Reduced -2.2m -2,191,153
18 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 527,048527.0k $29.7m $29.7m 0.07% Reduced -337.3k -337,344
19 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 441,211441.2k $24.9m $24.9m 0.10% Added +39.9k +39,939
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 408,822408.8k $23.1m $23.1m 0.03% Reduced -50.6k -50,635
21 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 391,088391.1k $22.1m $22.1m 0.05% Added +299.7k +299,667
22 Bulltick Wealth Management, LLC 3.97% of their portfolio Miami, FL 337,400337.4k $19.0m $19.0m 3.97% Reduced -4.5k -4,467
23 Global Assets Advisory, LLC 0.22% of their portfolio ORLANDO, FL 313,542313.5k $5.6k $5.6k 0.22% New
24 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 302,936302.9k $17.1m $17.1m 0.12% Reduced -13.8k -13,829
25 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 269,681269.7k $15.2m $15.2m 0.24% Added +5.2k +5,224
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 265,778265.8k $15.0m $15.0m 0.04% Added +65.7k +65,697
27 CX Institutional 0.65% of their portfolio AUBURN, IN 239,478239.5k $13.5m $13.5m 0.65% Reduced -14.8k -14,800
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 234,602234.6k $13.2m $13.2m 0.30% Added +25.8k +25,801
29 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 234,182234.2k $13.2m $13.2m 0.05% Reduced -2.7k -2,674
30 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 233,764233.8k $13.2m $13.2m 0.04% Added +107.8k +107,826
31 Sargent Investment Group, LLC 2.81% of their portfolio BETHESDA, MD 227,161227.2k $12.8m $12.8m 2.81% Reduced -13.1k -13,140
32 American Financial Advisors, LLC 1.76% of their portfolio Marietta, GA 221,056221.1k $12.5m $12.5m 1.76% Reduced -6.8k -6,758
33 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 209,992210.0k $11.8m $11.8m 0.11% Reduced -6.9k -6,933
34 Clearwater Capital Advisors, LLC 1.25% of their portfolio HOFFMAN ESTATES, IL 207,874207.9k $11.7m $11.7m 1.25% Reduced -6.2k -6,249
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 187,146187.1k $10.6m $10.6m 0.01% New
36 Destiny Wealth Partners, LLC 1.86% of their portfolio TAVARES, FL 183,672183.7k $10.4m $10.4m 1.86% Reduced -578 -578
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 182,736182.7k $10.3m $10.3m 0.02% Reduced -1.4k -1,440
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 176,586176.6k $10.0m $10.0m 0.01% Added +8.9k +8,880
39 Procyon Advisors, LLC 0.72% of their portfolio SHELTON, CT 163,998164.0k $9.2m $9.2m 0.72% Reduced -7.6k -7,623
40 Joseph Group Capital Management 4.50% of their portfolio COLUMBUS, OH 159,347159.3k $9.0m $9.0m 4.50% Added +364 +364
41 Sweet Financial Partners, LLC 2.06% of their portfolio FAIRMONT, MN 157,945157.9k $8.9m $8.9m 2.06% Reduced -19.4k -19,409
42 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 152,350152.3k $8.6m $8.6m 0.10% Added +4.3k +4,323
43 Ashton Thomas Private Wealth, LLC 0.49% of their portfolio SCOTTSDALE, AZ 152,167152.2k $8.6m $8.6m 0.49% Added +9.5k +9,480
44 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 142,719142.7k $8.0m $8.0m 0.07% Added +8.1k +8,073
45 LEE JOHNSON CAPITAL MANAGEMENT, LLC 4.18% of their portfolio FORT WORTH, TX 142,697142.7k $8.0m $8.0m 4.18% New
46 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 141,610141.6k $8.0m $8.0m 0.09% Added +3.5k +3,452
47 INDEPENDENT FINANCIAL GROUP, LLC 0.36% of their portfolio SAN DIEGO, CA 137,906137.9k $7.8m $7.8m 0.36% Added +37.7k +37,716
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,650133.7k $7.5m $7.5m 0.01% Added +12.8k +12,825
49 Spectrum Wealth Advisory Group, LLC 8.62% of their portfolio GRANITE BAY, CA 132,914132.9k $7.5m $7.5m 8.62% Reduced -2.5k -2,466
50 Veltria Advisors Corp. 1.85% of their portfolio MIAMI, FL 126,908126.9k $7.2m $7.2m 1.85% Added +63.5k +63,454
51 APPLETON PARTNERS INC/MA 0.56% of their portfolio BOSTON, MA 126,810126.8k $7.2m $7.2m 0.56% Added +2.6k +2,604
52 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 125,649125.6k $7.1m $7.1m 0.13% Reduced -4.9k -4,918
53 Plotkin Financial Advisors, LLC 4.69% of their portfolio CHEVY CHASE, MD 125,418125.4k $7.1m $7.1m 4.69% Added +4.3k +4,344
54 Florin Court Capital LLP 5.84% of their portfolio London, X0 120,000120.0k $6.8m $6.8m 5.84% Reduced -43.5k -43,500
55 U.S. Capital Wealth Advisors, LLC 0.26% of their portfolio AUSTIN, TX 118,948118.9k $6.7m $6.7m 0.26% Reduced -6.4k -6,409
56 Legacy Edge Advisors, LLC 1.39% of their portfolio SYOSSET, NY 118,402118.4k $6.7m $6.7m 1.39% Added +10.3k +10,342
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 118,053118.1k $6.7m $6.7m 0.01% Added +28.1k +28,107
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 117,645117.6k $6.6m $6.6m 0.00% Reduced -28.6k -28,648
59 Avestar Capital, LLC 0.76% of their portfolio New York, NY 117,095117.1k $6.6m $6.6m 0.76% Added +21.3k +21,312
60 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 114,651114.7k $6.5m $6.5m 0.06% Reduced -5.1k -5,122
61 IAM Advisory, LLC 1.76% of their portfolio EASTON, PA 113,734113.7k $6.4m $6.4m 1.76% Reduced -2.1k -2,111
62 EPG Wealth Management LLC 1.53% of their portfolio ATLANTA, GA 110,944110.9k $6.3m $6.3m 1.53% Added +4.6k +4,606
63 Mutual Advisors, LLC 0.20% of their portfolio OMAHA, NE 109,705109.7k $6.2m $6.2m 0.20% Added +2.3k +2,294
64 CWM, LLC 0.03% of their portfolio OMAHA, NE 108,554108.6k $6.1m $6.1m 0.03% Added +7.6k +7,558
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 108,503108.5k $6.1m $6.1m 0.01% Reduced -765 -765
66 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 104,788104.8k $5.9m $5.9m 0.18% Added +38.8k +38,756
67 StoneCrest Wealth Management, Inc. 5.07% of their portfolio CHANDLER, AZ 104,038104.0k $5.9m $5.9m 5.07% Added +2.1k +2,096
68 Robertson Stephens Wealth Management, LLC 0.32% of their portfolio San Francisco, CA 103,841103.8k $5.9m $5.9m 0.32% Added +37.5k +37,534
69 Silverleafe Capital Partners, LLC 2.34% of their portfolio GERMANTOWN, TN 103,626103.6k $5.8m $5.8m 2.34% New
70 Hobart Private Capital, LLC 1.77% of their portfolio CHARLOTTE, NC 102,860102.9k $5.8m $5.8m 1.77% New
71 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 102,487102.5k $5.8m $5.8m 0.10% Added +2.4k +2,374
72 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 94,71794.7k $4.3m $4.3m 0.12% Added +7.5k +7,487
73 Buska Wealth Management, LLC 2.30% of their portfolio WAUSAU, WI 93,02993.0k $5.2m $5.2m 2.30% First filing
74 Pinnacle Wealth Management Advisory Group, LLC 0.56% of their portfolio RED BANK, NJ 92,57992.6k $5.2m $5.2m 0.56% Added +3.7k +3,708
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 91,67891.7k $5.2m $5.2m 0.01% Added +14.6k +14,611
76 Jaffetilchin Investment Partners, LLC 0.46% of their portfolio TAMPA, FL 91,04491.0k $5.1m $5.1m 0.46% Reduced -112.7k -112,687
77 BANK HAPOALIM BM 0.65% of their portfolio TEL AVIV, L3 89,35989.4k $5.0m $5.0m 0.65% Reduced -205.2k -205,179
78 NTV Asset Management LLC 0.77% of their portfolio Charleston, WV 89,31489.3k $5.0m $5.0m 0.77% Added +9.8k +9,759
79 SFI Advisors, LLC 3.87% of their portfolio Montclair, NJ 87,48887.5k $4.9m $4.9m 3.87% Reduced -1.4k -1,389
80 Frisch Financial Group, Inc. 1.61% of their portfolio MELVILLE, NY 86,01786.0k $4.9m $4.9m 1.61% Reduced -1.2k -1,223
81 Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio Petach Tikva, L3 85,24285.2k $4.8m $4.8m 0.08% Reduced -7.5k -7,504
82 Crown Wealth Group, LLC 2.43% of their portfolio Charlotte, NC 83,73983.7k $4.7m $4.7m 2.43% Added +8.7k +8,663
83 Obsidian Personal Planning Solutions LLC 2.95% of their portfolio ROCKVILLE, MD 83,20483.2k $4.5m $4.5m 2.95% Added +2.3k +2,333
84 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 82,26382.3k $4.6m $4.6m 0.15% Added +41.5k +41,506
85 Quaker Wealth Management, LLC 1.86% of their portfolio MOORESTOWN, NJ 81,15381.2k $4.6m $4.6m 1.86% Reduced -10.5k -10,453
86 LFA - Lugano Financial Advisors SA 3.20% of their portfolio LUGANO, V8 77,95378.0k $4.4m $4.4m 3.20% Reduced -604 -604
87 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 77,32377.3k $4.4m $4.4m 0.10% Added +20.3k +20,262
88 Granite Investment Partners, LLC 0.16% of their portfolio EL SEGUNDO, CA 76,39576.4k $4.3m $4.3m 0.16% Unchanged
89 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 75,20475.2k $4.2m $4.2m 0.14% Added +8.4k +8,374
90 TWIN PEAKS WEALTH ADVISORS, LLC 2.32% of their portfolio SAN FRANCISCO, CA 74,17474.2k $4.2m $4.2m 2.32% Reduced -4.2k -4,156
91 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.13% of their portfolio TOKYO, M0 72,12772.1k $4.1m $4.1m 0.13% Reduced -556 -556
92 Concentrum Wealth Management 1.88% of their portfolio SAN JOSE, CA 72,05372.1k $4.1m $4.1m 1.88% Added +5.5k +5,497
93 Concorde Asset Management, LLC 2.77% of their portfolio ANN ARBOR, MI 71,86271.9k $4.1m $4.1m 2.77% Added +67.9k +67,934
94 BECK CAPITAL MANAGEMENT, LLC 1.16% of their portfolio AUSTIN, TX 71,66071.7k $4.0m $4.0m 1.16% Added +2.0k +1,984
95 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 71,40171.4k $4.0m $4.0m 0.01% Added +23.7k +23,721
96 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 70,83470.8k $4.0m $4.0m 0.06% Added +758 +758
97 Prosperity Financial Group, Inc. 2.46% of their portfolio San Ramon, CA 70,73170.7k $4.0m $4.0m 2.46% Added +42.5k +42,495
98 Mariner, LLC 0.01% of their portfolio Overland Park, KS 69,83369.8k $3.9m $3.9m 0.01% Added +7.5k +7,543
99 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 68,64068.6k $3.9m $3.9m 0.20% Reduced -1.6k -1,641
100 Vivid Wealth Management, LLC 2.41% of their portfolio West Des Moines, IA 68,20468.2k $3.8m $3.8m 2.41% Reduced -349 -349