Vault-13

GOLDMAN SACHS ETF TR GSEU

ACTIVEBETA EUR · ETP · CUSIP 381430305

8 institutional holders -4 vs Q1 2024
412,888412.9k shares reported held*
$14.9mreported value*
1 new 3 added 3 reduced 5 sold out net bought ≈ $8.6m (+236.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $36.18. Options: 2 managers hold calls ($11.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 12Q1 23: 13Q2 23: 12Q3 23: 13Q4 23: 13Q1 24: 12Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202313
Q2 202312
Q3 202313
Q4 202313
Q1 202412
Q2 20248

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 7 cut or sold outQ2 24: 4 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202354
Q2 202335
Q3 202357
Q4 202335
Q1 202427
Q2 202448

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $50.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $10.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $11.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$50.0k$00.00
Q1 2024$10.0k$00.00
Q2 2024$11.0k$00.00

Biggest buyers

Betterment LLC New +260,347+260.3k
JANE STREET GROUP, LLC Added +39,280+39.3k
GOLDMAN SACHS GROUP INC Added +1,059+1.1k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -27,509-27.5k
OLD MISSION CAPITAL LLC Sold out -16,503-16.5k
MORGAN STANLEY Reduced -11,782-11.8k
Western Wealth Management, LLC Sold out -5,674-5.7k
BANK OF MONTREAL /CAN/ Sold out -1,504-1.5k
LPL Financial LLC Reduced -957-957
CWM, LLC Sold out -341-341
BANK OF AMERICA CORP /DE/ Reduced -55-55

Biggest calls

SIMPLEX TRADING, LLC Unchanged $11.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 Betterment LLC 0.02% of their portfolio NEW YORK, NY 260,347260.3k $9.4m $9.4m 0.02% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,68865.7k $2.4m $2.4m 0.00% Added +39.3k +39,280
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,20462.2k $2.3m $2.3m 0.00% Reduced -957 -957
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,91615.9k $572.2k $572.2k 0.00% Added +1.1k +1,059
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,6065.6k $202.9k $202.9k 0.00% Reduced -11.8k -11,782
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,1253.1k $113.1k $113.1k 0.00% Reduced -55 -55
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $63 $63 0.00% Added +1 +1
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged