Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

534 institutional holders +16 vs Q1 2024
59,744,44959.7m shares reported held*
$3.4bnreported value*
64 new 205 added 158 reduced 49 sold out net sold ≈ $1.3bn (-22.9m 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 ($442.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.54. Options: 5 managers hold calls ($12.0m notional), 5 hold puts ($4.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 392Q4 22: 397Q1 23: 415Q2 23: 413Q3 23: 435Q4 23: 488Q1 24: 518Q2 24: 534534Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022392
Q4 2022397
Q1 2023415
Q2 2023413
Q3 2023435
Q4 2023488
Q1 2024518
Q2 2024534

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 outQ2 23: 165 bought or addedQ2 23: 200 cut or sold outQ2 23Q3 23: 195 bought or addedQ3 23: 188 cut or sold outQ4 23: 227 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 307 bought or addedQ1 24: 179 cut or sold outQ2 24: 269 bought or addedQ2 24: 207 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138209
Q1 2023167195
Q2 2023165200
Q3 2023195188
Q4 2023227202
Q1 2024307179
Q2 2024269207

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.55Q2 24 calls: $12.0mQ2 24 puts: $4.8mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$10.2m$2.3m0.23
Q4 2023$16.7m$16.7m1.00
Q1 2024$23.6m$12.9m0.55
Q2 2024$12.0m$4.8m0.40

Biggest buyers

Capital Asset Advisory Services LLC New +503,458+503.5k
UBS Group AG Added +246,709+246.7k
Marks Wealth, LLC New +201,665+201.7k
AMERIPRISE FINANCIAL INC Added +170,545+170.5k
FIRST TRUST ADVISORS LP Added +114,725+114.7k
Private Advisor Group, LLC Added +94,832+94.8k
Rockefeller Capital Management L.P. Added +91,223+91.2k
RAYMOND JAMES & ASSOCIATES Added +87,450+87.5k
Quadrature Capital Ltd New +75,869+75.9k
San Luis Wealth Advisors LLC New +66,804+66.8k

Biggest sellers

MORGAN STANLEY Reduced -21,687,311-21.7m
PRUDENTIAL PLC Reduced -856,980-857.0k
JPMORGAN CHASE & CO Reduced -412,812-412.8k
Bulltick Wealth Management, LLC Sold out -337,400-337.4k
Global Assets Advisory, LLC Sold out -313,542-313.5k
MILLENNIUM MANAGEMENT LLC Sold out -187,146-187.1k
LEE JOHNSON CAPITAL MANAGEMENT, LLC Sold out -142,697-142.7k
Veltria Advisors Corp. Sold out -126,908-126.9k
EPG Wealth Management LLC Reduced -110,944-110.9k
D.A. DAVIDSON & CO. Reduced -110,675-110.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.6m99.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m66.4k shares
Cubist Systematic Strategies, LLC Added $1.2m21.6k shares
PEAK6 Investments LLC Reduced $1.1m18.9k shares
Belvedere Trading LLC Reduced $349.8k6.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m49.8k shares
CITADEL ADVISORS LLC Reduced $851.9k15.1k shares
PEAK6 Investments LLC Reduced $513.4k9.1k shares
Cubist Systematic Strategies, LLC Reduced $349.8k6.2k shares
Belvedere Trading LLC New $304.7k5.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,244,54711.2m $634.4m $634.4m 0.05% Reduced -21.7m -21,687,311
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,320,7497.3m $413.0m $413.0m 0.04% Reduced -87.7k -87,679
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 5,087,5215.1m $287.0m $287.0m 0.09% Added +246.7k +246,709
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,162,1313.2m $178.4m $178.4m 0.09% Added +29.6k +29,640
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,334,8912.3m $131.7m $131.7m 0.03% Added +6.6k +6,575
6 Tredje AP-fonden 1.11% of their portfolio SE-111 91 STOCKHOLM, V7 2,042,5062.0m $115.2m $115.2m 1.11% Unchanged
7 PRUDENTIAL PLC 0.73% of their portfolio LONDON, X0 1,863,5991.9m $105.1m $105.1m 0.73% Reduced -857.0k -856,980
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,795,0801.8m $101.3m $101.3m 0.00% Reduced -412.8k -412,812
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,604,3241.6m $90.5m $90.5m 0.02% Reduced -105.4k -105,358
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,103,2891.1m $62.3m $62.3m 0.02% Added +170.5k +170,545
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 908,624908.6k $51.3m $51.3m 0.08% Added +47.5k +47,489
12 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 823,198823.2k $46.4m $46.4m 0.03% Added +87.5k +87,450
13 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 713,211713.2k $40.2m $40.2m 0.04% Added +114.7k +114,725
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 630,032630.0k $35.5m $35.5m 0.01% Added +61.9k +61,931
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 627,343627.3k $35.4m $35.4m 0.05% Reduced -30.6k -30,624
16 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 584,891584.9k $33.0m $33.0m 0.18% Added +20.3k +20,252
17 Capital Asset Advisory Services LLC 1.55% of their portfolio Williamston, MI 503,458503.5k $28.6m $28.6m 1.55% New
18 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 486,787486.8k $27.5m $27.5m 0.06% Reduced -40.3k -40,261
19 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 466,172466.2k $26.3m $26.3m 0.03% Reduced -65.5k -65,541
20 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 433,269433.3k $24.4m $24.4m 0.06% Added +42.2k +42,181
21 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 424,857424.9k $24.0m $24.0m 0.03% Added +16.0k +16,035
22 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 397,768397.8k $22.4m $22.4m 0.15% Added +94.8k +94,832
23 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 386,260386.3k $21.8m $21.8m 0.08% Reduced -55.0k -54,951
24 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 324,987325.0k $18.3m $18.3m 0.05% Added +91.2k +91,223
25 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 272,978273.0k $15.4m $15.4m 0.24% Added +3.3k +3,297
26 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 271,673271.7k $15.3m $15.3m 0.05% Added +5.9k +5,895
27 American Financial Advisors, LLC 2.00% of their portfolio Marietta, GA 248,867248.9k $14.0m $14.0m 2.00% Added +27.8k +27,811
28 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 247,014247.0k $13.9m $13.9m 0.06% Added +12.8k +12,832
29 CX Institutional 0.64% of their portfolio AUBURN, IN 243,318243.3k $13.7m $13.7m 0.64% Added +3.8k +3,840
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.27% of their portfolio AUSTIN, TX 235,942235.9k $13.3m $13.3m 0.27% Added +1.3k +1,340
31 Sargent Investment Group, LLC 2.46% of their portfolio BETHESDA, MD 213,971214.0k $12.1m $12.1m 2.46% Reduced -13.2k -13,190
32 Clearwater Capital Advisors, LLC 1.25% of their portfolio HOFFMAN ESTATES, IL 208,380208.4k $11.8m $11.8m 1.25% Added +506 +506
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 206,938206.9k $11.7m $11.7m 0.02% Added +24.2k +24,202
34 Marks Wealth, LLC 5.02% of their portfolio ELLICOTT CITY, MD 201,665201.7k $11.4m $11.4m 5.02% New
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 188,981189.0k $10.7m $10.7m 0.01% Added +12.4k +12,395
36 Destiny Wealth Partners, LLC 1.72% of their portfolio TAVARES, FL 169,880169.9k $9.6m $9.6m 1.72% Reduced -13.8k -13,792
37 Sweet Financial Partners, LLC 2.06% of their portfolio FAIRMONT, MN 159,685159.7k $9.0m $9.0m 2.06% Added +1.7k +1,740
38 Joseph Group Capital Management 4.66% of their portfolio COLUMBUS, OH 159,067159.1k $9.0m $9.0m 4.66% Reduced -280 -280
39 Procyon Advisors, LLC 0.66% of their portfolio SHELTON, CT 156,746156.7k $8.8m $8.8m 0.66% Reduced -7.3k -7,252
40 Ashton Thomas Private Wealth, LLC 0.49% of their portfolio SCOTTSDALE, AZ 156,146156.1k $8.8m $8.8m 0.49% Added +4.0k +3,979
41 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 151,728151.7k $8.6m $8.6m 0.10% Reduced -622 -622
42 Legacy Edge Advisors, LLC 1.50% of their portfolio SYOSSET, NY 144,501144.5k $8.2m $8.2m 1.50% Added +26.1k +26,099
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,210140.2k $7.9m $7.9m 0.01% Added +6.6k +6,560
44 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 138,936138.9k $7.8m $7.8m 0.08% Reduced -2.7k -2,674
45 APPLETON PARTNERS INC/MA 0.58% of their portfolio BOSTON, MA 133,797133.8k $7.5m $7.5m 0.58% Added +7.0k +6,987
46 Spectrum Wealth Advisory Group, LLC 8.00% of their portfolio GRANITE BAY, CA 132,635132.6k $7.5m $7.5m 8.00% Reduced -279 -279
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 127,322127.3k $7.2m $7.2m 0.13% Added +1.7k +1,673
48 CWM, LLC 0.03% of their portfolio OMAHA, NE 123,136123.1k $6.9m $6.9m 0.03% Added +14.6k +14,582
49 Plotkin Financial Advisors, LLC 4.43% of their portfolio CHEVY CHASE, MD 122,054122.1k $6.9m $6.9m 4.43% Reduced -3.4k -3,364
50 Silverleafe Capital Partners, LLC 2.37% of their portfolio GERMANTOWN, TN 121,575121.6k $6.9m $6.9m 2.37% Added +17.9k +17,949
51 U.S. Capital Wealth Advisors, LLC 0.26% of their portfolio AUSTIN, TX 120,232120.2k $6.8m $6.8m 0.26% Added +1.3k +1,284
52 INDEPENDENT FINANCIAL GROUP, LLC 0.27% of their portfolio SAN DIEGO, CA 120,184120.2k $6.8m $6.8m 0.27% Reduced -17.7k -17,722
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 117,637117.6k $6.6m $6.6m 0.00% Reduced -8 -8
54 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 117,405117.4k $6.6m $6.6m 0.05% Reduced -25.3k -25,314
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 117,398117.4k $6.6m $6.6m 0.02% Added +25.7k +25,720
56 Avestar Capital, LLC 0.72% of their portfolio New York, NY 115,212115.2k $6.5m $6.5m 0.72% Reduced -1.9k -1,883
57 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 112,731112.7k $6.4m $6.4m 0.05% Reduced -1.9k -1,920
58 Hobart Private Capital, LLC 1.80% of their portfolio CHARLOTTE, NC 112,316112.3k $6.3m $6.3m 1.80% Added +9.5k +9,456
59 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 111,457111.5k $6.2m $6.2m 0.19% Added +1.8k +1,752
60 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 111,232111.2k $6.1m $6.1m 0.04% First filing
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 107,052107.1k $6.0m $6.0m 0.01% Reduced -11.0k -11,001
62 Prospera Financial Services Inc 0.17% of their portfolio Dallas, TX 106,551106.6k $6.0m $6.0m 0.17% Added +1.8k +1,763
63 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 101,947101.9k $5.8m $5.8m 0.09% Reduced -540 -540
64 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 101,837101.8k $5.7m $5.7m 0.01% Reduced -6.7k -6,666
65 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 99,31799.3k $5.6m $5.6m 0.05% Reduced -110.7k -110,675
66 Pinnacle Wealth Management Advisory Group, LLC 0.56% of their portfolio RED BANK, NJ 95,74095.7k $5.4m $5.4m 0.56% Added +3.2k +3,161
67 NTV Asset Management LLC 0.77% of their portfolio Charleston, WV 94,97795.0k $5.4m $5.4m 0.77% Added +5.7k +5,663
68 IAM Advisory, LLC 1.40% of their portfolio EASTON, PA 91,69091.7k $5.2m $5.2m 1.40% Reduced -22.0k -22,044
69 StoneCrest Wealth Management, Inc. 3.92% of their portfolio CHANDLER, AZ 91,10391.1k $5.1m $5.1m 3.92% Reduced -12.9k -12,935
70 Buska Wealth Management, LLC 2.03% of their portfolio WAUSAU, WI 90,22390.2k $5.1m $5.1m 2.03% Reduced -2.8k -2,806
71 Obsidian Personal Planning Solutions LLC 3.09% of their portfolio ROCKVILLE, MD 89,86389.9k $5.1m $5.1m 3.09% Added +6.7k +6,659
72 SFI Advisors, LLC 3.89% of their portfolio Montclair, NJ 89,47089.5k $5.0m $5.0m 3.89% Added +2.0k +1,982
73 Frisch Financial Group, Inc. 1.52% of their portfolio MELVILLE, NY 89,06889.1k $5.0m $5.0m 1.52% Added +3.1k +3,051
74 Jaffetilchin Investment Partners, LLC 0.40% of their portfolio TAMPA, FL 83,88483.9k $4.7m $4.7m 0.40% Reduced -7.2k -7,160
75 BANK HAPOALIM BM 0.67% of their portfolio TEL AVIV, L3 83,78383.8k $4.7m $4.7m 0.67% Reduced -5.6k -5,576
76 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 81,04181.0k $4.6m $4.6m 0.14% Reduced -1.2k -1,222
77 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 79,47779.5k $4.5m $4.5m 0.09% Added +2.2k +2,154
78 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.14% of their portfolio TOKYO, M0 77,77677.8k $4.4m $4.4m 0.14% Added +5.6k +5,649
79 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 77,13877.1k $4.4m $4.4m 0.14% Added +1.9k +1,934
80 Granite Investment Partners, LLC 0.18% of their portfolio EL SEGUNDO, CA 76,39576.4k $4.3m $4.3m 0.18% Unchanged
81 LFA - Lugano Financial Advisors SA 3.28% of their portfolio LUGANO, V8 76,38876.4k $4.3m $4.3m 3.28% Reduced -1.6k -1,565
82 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 75,86975.9k $4.3m $4.3m 0.07% New
83 TWIN PEAKS WEALTH ADVISORS, LLC 2.10% of their portfolio SAN FRANCISCO, CA 74,49574.5k $4.2m $4.2m 2.10% Added +321 +321
84 Concentrum Wealth Management 1.77% of their portfolio SAN JOSE, CA 74,46474.5k $4.2m $4.2m 1.77% Added +2.4k +2,411
85 Prosperity Financial Group, Inc. 2.65% of their portfolio San Ramon, CA 74,37174.4k $4.2m $4.2m 2.65% Added +3.6k +3,640
86 BECK CAPITAL MANAGEMENT, LLC 1.13% of their portfolio AUSTIN, TX 72,75872.8k $4.1m $4.1m 1.13% Added +1.1k +1,098
87 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 71,54671.5k $4.0m $4.0m 0.01% Added +145 +145
88 Mariner, LLC 0.01% of their portfolio Overland Park, KS 71,12571.1k $4.0m $4.0m 0.01% Added +1.3k +1,292
89 Migdal Insurance & Financial Holdings Ltd. 0.07% of their portfolio Petach Tikva, L3 70,92070.9k $4.0m $4.0m 0.07% Reduced -14.3k -14,322
90 J.W. COLE ADVISORS, INC. 0.19% of their portfolio TAMPA, FL 70,76070.8k $4.0m $4.0m 0.19% Added +2.1k +2,120
91 COMERICA BANK 0.02% of their portfolio DALLAS, TX 68,94468.9k $3.9m $3.9m 0.02% Added +2.3k +2,336
92 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 68,56968.6k $3.9m $3.9m 0.05% Added +27.8k +27,788
93 LANARK FINANCIAL, INC. 0.35% of their portfolio BIRMINGHAM, AL 67,86467.9k $3.8m $3.8m 0.35% Added +205 +205
94 San Luis Wealth Advisors LLC 0.91% of their portfolio SAN LUIS OBISPO, CA 66,80466.8k $3.8m $3.8m 0.91% New
95 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 65,68165.7k $3.7m $3.7m 0.05% Reduced -5.2k -5,153
96 Vivid Wealth Management, LLC 2.03% of their portfolio West Des Moines, IA 64,21064.2k $3.6m $3.6m 2.03% Reduced -4.0k -3,994
97 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 64,13064.1k $3.6m $3.6m 0.25% Added +960 +960
98 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 63,24463.2k $3.6m $3.6m 0.04% Unchanged
99 NORTHSTAR ASSET MANAGEMENT Co 0.85% of their portfolio BLUE BELL, PA 61,98262.0k $3.5m $3.5m 0.85% Reduced -463 -463
100 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 61,68561.7k $3.5m $3.5m 0.13% Added +117 +117